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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-12-12 | LYNDSAY V WENSLET 300000001477254414 43 110530 FPC | LYNDSAY V WENSLET | Subcon | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP 12.43 | |
|
Client:
LYNDSAY V WENSLET
Category:
Subcon
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-13 | STRIPE PAYMENTS UK SERIOUS CLEAN LTD FPI | STRIPE PAYMENTS | Stripe | 0.0% | GBP 628.26 | GBP 0.00 | GBP 628.26 | GBP 640.69 | |
|
Client:
STRIPE PAYMENTS
Category:
Stripe
VAT %:
0.0%
Net Amount:
GBP 628.26
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-13 | CHRISTINA DEJONGE 500000001474074735 DIVIDEND FPC | CHRISTINA DEJONGE | DLA | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 590.69 | |
|
Client:
CHRISTINA DEJONGE
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-13 | E4 PROPERTY GROUP INTER COMP LOAN TER | TFR E4 PROPERTY GROUP | TFR E4 PROPERTY GROUP | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 90.69 | |
|
Client:
TFR E4 PROPERTY GROUP
Category:
TFR E4 PROPERTY GROUP
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-13 | E4 PROPERTY GROUP GLP8575 FPI | TFR E4 PROPERTY GROUP | TFR E4 PROPERTY GROUP | 0.0% | GBP 840.00 | GBP 0.00 | GBP 840.00 | GBP 930.69 | |
|
Client:
TFR E4 PROPERTY GROUP
Category:
TFR E4 PROPERTY GROUP
VAT %:
0.0%
Net Amount:
GBP 840.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-13 | E4 PROPERTY GROUP INTER COMP LOAN TER | TFR E4 PROPERTY GROUP | TFR E4 PROPERTY GROUP | 0.0% | GBP 900.00 | GBP 0.00 | GBP 900.00 | GBP 30.69 | |
|
Client:
TFR E4 PROPERTY GROUP
Category:
TFR E4 PROPERTY GROUP
VAT %:
0.0%
Net Amount:
GBP 900.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-16 | JD SPORTS FASHION BGC | JD Sports Fashion | Sales | 0.0% | GBP 186.75 | GBP 0.00 | GBP 186.75 | GBP 217.44 | |
|
Client:
JD Sports Fashion
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 186.75
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-17 | SERVICE CHARGES REF : 443364142 PAY | SERVICE CHARGES | Charges | 0.0% | GBP 8.50 | GBP 0.00 | GBP 8.50 | GBP 208.94 | |
|
Client:
SERVICE CHARGES
Category:
Charges
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-18 | E4 PROPERTY GROUP ESPERANZA TFR | TFR E4 PROPERTY GROUP | TFR E4 PROPERTY GROUP | 0.0% | GBP 229.35 | GBP 0.00 | GBP 229.35 | GBP 438.29 | |
|
Client:
TFR E4 PROPERTY GROUP
Category:
TFR E4 PROPERTY GROUP
VAT %:
0.0%
Net Amount:
GBP 229.35
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-18 | ESPERANCA DALA BRI 300000001480196595 SERIOUS FPO | ESPERANCA DALA | Subcon | 0.0% | GBP 229.35 | GBP 0.00 | GBP 229.35 | GBP 244.94 | |
|
Client:
ESPERANCA DALA
Category:
Subcon
VAT %:
0.0%
Net Amount:
GBP 229.35
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-19 | NATASHA MAISELMAN NATASHA 19/12/2024 FPI | NATASHA MAISELMAN | Sales | 0.0% | GBP 36.00 | GBP 0.00 | GBP 36.00 | GBP 244.94 | |
|
Client:
NATASHA MAISELMAN
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 36.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-19 | MBOMBA TCHUDA 300000001481154362 SERIOUS FPO | MBOMBA TCHUDA | Other Expense | 0.0% | GBP 222.00 | GBP 0.00 | GBP 222.00 | GBP 22.94 | |
|
Client:
MBOMBA TCHUDA
Category:
Other Expense
VAT %:
0.0%
Net Amount:
GBP 222.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-23 | THE ASPEN CL LTD ASPEN CLINIC RP4659989267066700 FPI | THE ASPEN | Sales | 0.0% | GBP 520.00 | GBP 0.00 | GBP 520.00 | GBP 542.94 | |
|
Client:
THE ASPEN
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 520.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-23 | THE ASPEN CL LTD ASPEN CLINIC RP4659989267703900 FPI | THE ASPEN | Sales | 0.0% | GBP 1012.50 | GBP 0.00 | GBP 1012.50 | GBP 1555.44 | |
|
Client:
THE ASPEN
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 1012.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-24 | TAMAR TELECOM 1025355 DD | DD TAMAR TELECOM | Phone | 0.0% | GBP 18.04 | GBP 0.00 | GBP 18.04 | GBP 1537.40 | |
|
Client:
DD TAMAR TELECOM
Category:
Phone
VAT %:
0.0%
Net Amount:
GBP 18.04
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-24 | GRIP HYGIENE SUPPL 300000001484005007 62011 FPO | FPO GRIP HYGIENE SUPPL | DCs | 0.0% | GBP 168.26 | GBP 0.00 | GBP 168.26 | GBP 1369.14 | |
|
Client:
FPO GRIP HYGIENE SUPPL
Category:
DCs
VAT %:
0.0%
Net Amount:
GBP 168.26
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-27 | CHRISTINA DEJONGE 200000001477449496 DIVIDEND FPO | CHRISTINA DEJONGE | DLA | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 1219.14 | |
|
Client:
CHRISTINA DEJONGE
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-27 | 32 SONIA PINA 600000001482062311 SERIOUS FPO | SONIA PINA | Subcon | 0.0% | GBP 144.00 | GBP 0.00 | GBP 144.00 | GBP 1075.14 | |
|
Client:
SONIA PINA
Category:
Subcon
VAT %:
0.0%
Net Amount:
GBP 144.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-30 | MBOMBA TCHUDA 100000001473560655 SERIOUS FPO | MBOMBA TCHUDA | Other Expense | 0.0% | GBP 186.00 | GBP 0.00 | GBP 186.00 | GBP 889.14 | |
|
Client:
MBOMBA TCHUDA
Category:
Other Expense
VAT %:
0.0%
Net Amount:
GBP 186.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-30 | CHRISTINA DEJONGE 100000001473802441 DIVIDEND FPO | CHRISTINA DEJONGE | DLA | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 789.14 | |
|
Client:
CHRISTINA DEJONGE
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||