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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-11-11 | CHRISTINA DEJONGE 400000001460011760 DIVIDEND FPO | CHRISTINA DEJONGE | DLA | 0.0% | GBP 110.00 | GBP 0.00 | GBP 110.00 | GBP 220.00 | |
|
Client:
CHRISTINA DEJONGE
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 110.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-11 | STRIPE PAYMENTS UK SERIOUS CLEAN LT FPI | STRIPE PAYMENTS | Stripe | 0.0% | GBP 920.23 | GBP 0.00 | GBP 920.23 | GBP 212.52 | |
|
Client:
STRIPE PAYMENTS
Category:
Stripe
VAT %:
0.0%
Net Amount:
GBP 920.23
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-11 | E4 PROPERTY GROUP 309966 66519260 TFR | TFR E4 PROPERTY GROUP | TFR E4 PROPERTY GROUP | 0.0% | GBP 920.00 | GBP 0.00 | GBP 920.00 | GBP -707.48 | |
|
Client:
TFR E4 PROPERTY GROUP
Category:
TFR E4 PROPERTY GROUP
VAT %:
0.0%
Net Amount:
GBP 920.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-11 | RETURNED S/O CHG | DEP RETURNED LOAN | DLA | 0.0% | GBP 7.00 | GBP 0.00 | GBP 7.00 | GBP -6.77 | |
|
Client:
DEP RETURNED LOAN
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 7.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-12 | E4 PROPERTY GROUP 309966 66519260 TER | TFR E4 PROPERTY GROUP | TFR E4 PROPERTY GROUP | 0.0% | GBP 6.41 | GBP 0.00 | GBP 6.41 | GBP -0.36 | |
|
Client:
TFR E4 PROPERTY GROUP
Category:
TFR E4 PROPERTY GROUP
VAT %:
0.0%
Net Amount:
GBP 6.41
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-12 | EATON GREEN ESTATE 205 EXPRESS CLEAN FPI | EATON GREEN | Sales | 0.0% | GBP 40.00 | GBP 0.00 | GBP 40.00 | GBP 39.64 | |
|
Client:
EATON GREEN
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 40.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-14 | NATASHA MAISELMAN NATASHA 14/11/2024 FP | NATASHA MAISELMAN | Sales | 0.0% | GBP 36.00 | GBP 0.00 | GBP 36.00 | GBP 75.64 | |
|
Client:
NATASHA MAISELMAN
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 36.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-14 | ESPERANCA DALA BRI 400000001462080580 SERIOUS FPO | ESPERANCA DALA | Subcon | 0.0% | GBP 68.70 | GBP 0.00 | GBP 68.70 | GBP 6.94 | |
|
Client:
ESPERANCA DALA
Category:
Subcon
VAT %:
0.0%
Net Amount:
GBP 68.70
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-14 | E4 PROPERTY GROUP 309966 66519260 TER | TFR E4 PROPERTY GROUP | TFR E4 PROPERTY GROUP | 0.0% | GBP 50.15 | GBP 0.00 | GBP 50.15 | GBP 57.09 | |
|
Client:
TFR E4 PROPERTY GROUP
Category:
TFR E4 PROPERTY GROUP
VAT %:
0.0%
Net Amount:
GBP 50.15
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-14 | ESPERANCA DALA BRI 500000001457339317 SERIOUS FPO | ESPERANCA DALA | Subcon | 0.0% | GBP 50.15 | GBP 0.00 | GBP 50.15 | GBP 6.94 | |
|
Client:
ESPERANCA DALA
Category:
Subcon
VAT %:
0.0%
Net Amount:
GBP 50.15
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-15 | MRS SARAH E HARDIN SARAH HARDING 21134600799406000N FPI | MRS SARAH E HARDIN | Sales | 0.0% | GBP 36.00 | GBP 0.00 | GBP 36.00 | GBP 42.94 | |
|
Client:
MRS SARAH E HARDIN
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 36.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-18 | CHRISTINA DEJONGE 600000001458825720 DIVIDEND FPO | CHRISTINA DEJONGE | DLA | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 219.69 | |
|
Client:
CHRISTINA DEJONGE
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-18 | JD SPORTS FASHION BGC | JD Sports Fashion | Sales | 0.0% | GBP 186.75 | GBP 0.00 | GBP 186.75 | GBP 229.69 | |
|
Client:
JD Sports Fashion
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 186.75
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-19 | KARTALIS CLEANING 568600929501911101 401160 FPI | KARTALIS CLEANING | Sales | 0.0% | GBP 39.00 | GBP 0.00 | GBP 39.00 | GBP 258.69 | |
|
Client:
KARTALIS CLEANING
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 39.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-19 | SERVICE CHARGES REF : 440892801 PAY | SERVICE CHARGES | Charges | 0.0% | GBP 8.50 | GBP 0.00 | GBP 8.50 | GBP 250.19 | |
|
Client:
SERVICE CHARGES
Category:
Charges
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-20 | INTUIT LIMITED 0001WLFHCZROJ-00RT DD | DD INTUIT LIMITED 0001WLFHCZR0J-00RT | Software | 0.0% | GBP 33.60 | GBP 0.00 | GBP 33.60 | GBP 216.59 | |
|
Client:
DD INTUIT LIMITED 0001WLFHCZR0J-00RT
Category:
Software
VAT %:
0.0%
Net Amount:
GBP 33.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-20 | CHRISTINA DEJONGE 100000001450951008 DIVIDEND FPO | CHRISTINA DEJONGE | DLA | 0.0% | GBP 60.00 | GBP 0.00 | GBP 60.00 | GBP 156.59 | |
|
Client:
CHRISTINA DEJONGE
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 60.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-21 | CHRISTINA DEJONGE 400000001465455313 DIVIDEND FPO | CHRISTINA DEJONGE | DLA | 0.0% | GBP 90.00 | GBP 0.00 | GBP 90.00 | GBP 66.59 | |
|
Client:
CHRISTINA DEJONGE
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 90.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-22 | PHILLIPS J D FLAT A908 CLEAN RP4679967351168300 FPI | FPI THE ESTATE AGENT M TEAMCLEAN | Sales | 0.0% | GBP 39.00 | GBP 0.00 | GBP 39.00 | GBP 245.59 | |
|
Client:
FPI THE ESTATE AGENT M TEAMCLEAN
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 39.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-22 | G + JA + NL DAWS 512 WILMSLOW RD FP | FPI SAMUEL WOOLDRIDGE B604 00153425632GFLVBQM 090128 | Sales | 0.0% | GBP 140.00 | GBP 0.00 | GBP 140.00 | GBP 206.59 | |
|
Client:
FPI SAMUEL WOOLDRIDGE B604 00153425632GFLVBQM 090128
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 140.00
VAT Amount:
GBP 0.00
|
|||||||||