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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-12-30 | ACCOUNTANCY SERVIC SERIOUSCLEAN664 DD | DD ACCOUNTANCY SERVIC SERIOUSCLEA | Accs | 0.0% | GBP 127.08 | GBP 0.00 | GBP 127.08 | GBP 662.06 | |
|
Client:
DD ACCOUNTANCY SERVIC SERIOUSCLEA
Category:
Accs
VAT %:
0.0%
Net Amount:
GBP 127.08
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-30 | HMRC NDDS 108298937736512140 DD | HMRC NDDS | VAT | 0.0% | GBP 608.84 | GBP 0.00 | GBP 608.84 | GBP 53.22 | |
|
Client:
HMRC NDDS
Category:
VAT
VAT %:
0.0%
Net Amount:
GBP 608.84
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-30 | STRIPE PAYMENTS UK STRIPE PH737VTI1HMJIJ4M00 200000 FPI | STRIPE PAYMENTS | Stripe | 0.0% | GBP 35.56 | GBP 0.00 | GBP 35.56 | GBP 88.78 | |
|
Client:
STRIPE PAYMENTS
Category:
Stripe
VAT %:
0.0%
Net Amount:
GBP 35.56
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-30 | KARTALIS CLEANING 641892540241032101 401160 FPI | KARTALIS CLEANING | Sales | 0.0% | GBP 39.00 | GBP 0.00 | GBP 39.00 | GBP 127.78 | |
|
Client:
KARTALIS CLEANING
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 39.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-02 | MIOCOMMERCE (PODIU CD 6942 01JAN25 | DEB MIOCOMMERCE PODIU | Ads | 0.0% | GBP 94.00 | GBP 0.00 | GBP 94.00 | GBP 33.78 | |
|
Client:
DEB MIOCOMMERCE PODIU
Category:
Ads
VAT %:
0.0%
Net Amount:
GBP 94.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-03 | INTUIT LIMITED 0001WLFHCZROJ-00RT | DD INTUIT LIMITED 0001WLFHCZR0J-00RT | Software | 0.0% | GBP 33.60 | GBP 0.00 | GBP 33.60 | GBP 0.18 | |
|
Client:
DD INTUIT LIMITED 0001WLFHCZR0J-00RT
Category:
Software
VAT %:
0.0%
Net Amount:
GBP 33.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-06 | LOAN - 01012041BBL | FPI C DEJONGE DIRECTOR LOAN REPA | DLA | 0.0% | GBP 272.07 | GBP 0.00 | GBP 272.07 | GBP -271.89 | |
|
Client:
FPI C DEJONGE DIRECTOR LOAN REPA
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 272.07
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-06 | RETURNED LOAN | DEP RETURNED LOAN | DLA | 0.0% | GBP 272.07 | GBP 0.00 | GBP 272.07 | GBP 0.18 | |
|
Client:
DEP RETURNED LOAN
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 272.07
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-07 | E4 PROPERTY GROUP SONIA | TFR E4 PROPERTY GROUP | TFR E4 PROPERTY GROUP | 0.0% | GBP 130.00 | GBP 0.00 | GBP 130.00 | GBP 130.18 | |
|
Client:
TFR E4 PROPERTY GROUP
Category:
TFR E4 PROPERTY GROUP
VAT %:
0.0%
Net Amount:
GBP 130.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-07 | 32 SONIA PINA 600000001487175719 SERIOUS | SONIA PINA | Subcon | 0.0% | GBP 120.00 | GBP 0.00 | GBP 120.00 | GBP 10.18 | |
|
Client:
SONIA PINA
Category:
Subcon
VAT %:
0.0%
Net Amount:
GBP 120.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-07 | C DEJONGE DIRECTOR LOAN REPA 500000001487544413 | FPI C DEJONGE EDDIE PHONE AMAZON | DLA | 0.0% | GBP 273.00 | GBP 0.00 | GBP 273.00 | GBP 283.18 | |
|
Client:
FPI C DEJONGE EDDIE PHONE AMAZON
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 273.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-07 | CHRISTINA DEJONGE | CHRISTINA DEJONGE | DLA | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 133.18 | |
|
Client:
CHRISTINA DEJONGE
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-08 | STRIPE PAYMENTS UK SERIOUS CLEAN LT | STRIPE PAYMENTS | Stripe | 0.0% | GBP 290.54 | GBP 0.00 | GBP 290.54 | GBP 423.72 | |
|
Client:
STRIPE PAYMENTS
Category:
Stripe
VAT %:
0.0%
Net Amount:
GBP 290.54
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-08 | NATASHA MAISELMAN NATASHA 09/01/2025 | NATASHA MAISELMAN | Sales | 0.0% | GBP 36.00 | GBP 0.00 | GBP 36.00 | GBP 459.72 | |
|
Client:
NATASHA MAISELMAN
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 36.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-09 | LOAN ARREARS 01/25 | LOAN ARREARS | Other Expense | 0.0% | GBP 272.07 | GBP 0.00 | GBP 272.07 | GBP 187.65 | |
|
Client:
LOAN ARREARS
Category:
Other Expense
VAT %:
0.0%
Net Amount:
GBP 272.07
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-13 | MRS SARAH E HARDIN SARAH HARDING 21134554385224000N | MRS SARAH E HARDIN | Sales | 0.0% | GBP 36.00 | GBP 0.00 | GBP 36.00 | GBP 223.65 | |
|
Client:
MRS SARAH E HARDIN
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 36.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-14 | KARTALIS CLEANING 305252603511411001 401160 | KARTALIS CLEANING | Sales | 0.0% | GBP 39.00 | GBP 0.00 | GBP 39.00 | GBP 262.65 | |
|
Client:
KARTALIS CLEANING
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 39.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-20 | CHRISTINA DEJONGE 500000001493949314 DIVIDEND | CHRISTINA DEJONGE | DLA | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 212.65 | |
|
Client:
CHRISTINA DEJONGE
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-20 | E4 PROPERTY GROUP INTER COMP LOAN | TFR E4 PROPERTY GROUP | TFR E4 PROPERTY GROUP | 0.0% | GBP 159.00 | GBP 0.00 | GBP 159.00 | GBP 53.65 | |
|
Client:
TFR E4 PROPERTY GROUP
Category:
TFR E4 PROPERTY GROUP
VAT %:
0.0%
Net Amount:
GBP 159.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-20 | STRIPE PAYMENTS UK SERIOUS CLEAN LT | STRIPE PAYMENTS | Stripe | 0.0% | GBP 436.62 | GBP 0.00 | GBP 436.62 | GBP 490.27 | |
|
Client:
STRIPE PAYMENTS
Category:
Stripe
VAT %:
0.0%
Net Amount:
GBP 436.62
VAT Amount:
GBP 0.00
|
|||||||||