GPT Analysis: Processed using chunking strategy: 32 chunks, 522 transactions; Balance Analysis: Statement incomplete: Balance difference of £3058.19 exceeds acceptable tolerance (£0.1). Calculated closing balance: £-3022.19, Stated closing balance: £36.00
| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2024-10-28 | BUSINESS CRDT CD 5328650502673631 DD | DD BUSINESS CRDT CD 5328650502673631 | DLA | 0.0% | GBP 199.00 | GBP 0.00 | GBP 199.00 | GBP -306.22 | |
|
Client:
DD BUSINESS CRDT CD 5328650502673631
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 199.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-28 | LYNDSAY V WENSLET 100000001437440837 33 110530 FPO | LYNDSAY V WENSLET | Subcon | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP 19.86 | |
|
Client:
LYNDSAY V WENSLET
Category:
Subcon
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-30 | NATASHA MAISELMAN NATASHA 31/10/2024 | NATASHA MAISELMAN | Sales | 0.0% | GBP 36.00 | GBP 0.00 | GBP 36.00 | GBP 110.60 | |
|
Client:
NATASHA MAISELMAN
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 36.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-30 | STRIPE PAYMENTS UK STRIPE PH737VTI1HMDQJMD00 200000 FPI | STRIPE PAYMENTS | Stripe | 0.0% | GBP 73.66 | GBP 0.00 | GBP 73.66 | GBP 74.60 | |
|
Client:
STRIPE PAYMENTS
Category:
Stripe
VAT %:
0.0%
Net Amount:
GBP 73.66
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-01 | MIOCOMMERCE (PODIU CD 6942 | DEB MIOCOMMERCE PODIU | Ads | 0.0% | GBP 94.00 | GBP 0.00 | GBP 94.00 | GBP 16.60 | |
|
Client:
DEB MIOCOMMERCE PODIU
Category:
Ads
VAT %:
0.0%
Net Amount:
GBP 94.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-04 | JD SPORTS FASHION | JD Sports Fashion | Sales | 0.0% | GBP 905.00 | GBP 0.00 | GBP 905.00 | GBP 921.60 | |
|
Client:
JD Sports Fashion
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 905.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-04 | CHRISTINA DEJONGE 600000001451132022 DIVIDEND | CHRISTINA DEJONGE | DLA | 0.0% | GBP 90.00 | GBP 0.00 | GBP 90.00 | GBP 831.60 | |
|
Client:
CHRISTINA DEJONGE
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 90.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-04 | E4 PROPERTY GROUP 309966 66519260 | TFR E4 PROPERTY GROUP | TFR E4 PROPERTY GROUP | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 631.60 | |
|
Client:
TFR E4 PROPERTY GROUP
Category:
TFR E4 PROPERTY GROUP
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-04 | KARTALIS CLEANING 191633300051401101 401160 | KARTALIS CLEANING | Sales | 0.0% | GBP 39.00 | GBP 0.00 | GBP 39.00 | GBP 670.60 | |
|
Client:
KARTALIS CLEANING
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 39.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-04 | E4 PROPERTY GROUP AG1054 MODULO00P210SDYH4Q | TFR E4 PROPERTY GROUP | TFR E4 PROPERTY GROUP | 0.0% | GBP 1650.00 | GBP 0.00 | GBP 1650.00 | GBP 2320.60 | |
|
Client:
TFR E4 PROPERTY GROUP
Category:
TFR E4 PROPERTY GROUP
VAT %:
0.0%
Net Amount:
GBP 1650.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-05 | LOAN - 01012041BBL | FPI C DEJONGE DIRECTOR LOAN REPA | DLA | 0.0% | GBP 274.19 | GBP 0.00 | GBP 274.19 | GBP 2046.41 | |
|
Client:
FPI C DEJONGE DIRECTOR LOAN REPA
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 274.19
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-05 | DNH*GODADDY#339282 US 15.59 VISAXR 1.28843 CD | DNHGODADDY | Software | 0.0% | GBP 12.10 | GBP 0.00 | GBP 12.10 | GBP 2034.31 | |
|
Client:
DNHGODADDY
Category:
Software
VAT %:
0.0%
Net Amount:
GBP 12.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-05 | NON-GBP TRANS FEE 2.75% CD 6942 | NONGBP | Bank Charges | 0.0% | GBP 0.33 | GBP 0.00 | GBP 0.33 | GBP 2033.98 | |
|
Client:
NONGBP
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 0.33
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-06 | E4 PROPERTY GROUP 309966 66519260 | TFR E4 PROPERTY GROUP | TFR E4 PROPERTY GROUP | 0.0% | GBP 1077.00 | GBP 0.00 | GBP 1077.00 | GBP 956.98 | |
|
Client:
TFR E4 PROPERTY GROUP
Category:
TFR E4 PROPERTY GROUP
VAT %:
0.0%
Net Amount:
GBP 1077.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-06 | 32 SONIA PINA 600000001452337433 SERIOUS | SONIA PINA | Subcon | 0.0% | GBP 379.50 | GBP 0.00 | GBP 379.50 | GBP 577.48 | |
|
Client:
SONIA PINA
Category:
Subcon
VAT %:
0.0%
Net Amount:
GBP 379.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-06 | CHRISTINA DEJONGE 200000001448924740 DIVIDEND | CHRISTINA DEJONGE | DLA | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 527.48 | |
|
Client:
CHRISTINA DEJONGE
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-07 | CHRISTINA DEJONGE SO | CHRISTINA DEJONGE | DLA | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 377.48 | |
|
Client:
CHRISTINA DEJONGE
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-07 | CHRISTINA DEJONGE 400000001457948569 DIVIDEND | CHRISTINA DEJONGE | DLA | 0.0% | GBP 110.00 | GBP 0.00 | GBP 110.00 | GBP 267.48 | |
|
Client:
CHRISTINA DEJONGE
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 110.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-08 | CHRISTINA DEJONGE 100000001444500792 DIVIDEND | CHRISTINA DEJONGE | DLA | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 217.48 | |
|
Client:
CHRISTINA DEJONGE
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-08 | E4 PROPERTY GROUP 309966 66519260 | TFR E4 PROPERTY GROUP | TFR E4 PROPERTY GROUP | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 117.48 | |
|
Client:
TFR E4 PROPERTY GROUP
Category:
TFR E4 PROPERTY GROUP
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||