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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-01-20 | STRIPE PAYMENTS UK | STRIPE PAYMENTS | Stripe | 0.0% | GBP 535.99 | GBP 0.00 | GBP 535.99 | GBP 1026.26 | |
|
Client:
STRIPE PAYMENTS
Category:
Stripe
VAT %:
0.0%
Net Amount:
GBP 535.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-20 | CHRISTINA DEJONGE 400000001499049186 010197 | CHRISTINA DEJONGE | DLA | 0.0% | GBP 490.00 | GBP 0.00 | GBP 490.00 | GBP 536.26 | |
|
Client:
CHRISTINA DEJONGE
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 490.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-20 | KARTALIS CLEANING 201468226401021001 401160 | KARTALIS CLEANING | Sales | 0.0% | GBP 39.00 | GBP 0.00 | GBP 39.00 | GBP 575.26 | |
|
Client:
KARTALIS CLEANING
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 39.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-20 | SERVICE CHARGES REF : 445605179 | SERVICE CHARGES | Charges | 0.0% | GBP 8.50 | GBP 0.00 | GBP 8.50 | GBP 566.76 | |
|
Client:
SERVICE CHARGES
Category:
Charges
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-20 | HARRIETSPLACE MEDI CLEANING | HARRIETSPLACE MEDI CLEANING | Sales | 0.0% | GBP 156.00 | GBP 0.00 | GBP 156.00 | GBP 722.76 | |
|
Client:
HARRIETSPLACE MEDI CLEANING
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 156.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-20 | CHRISTINA DEJONGE 500000001494555009 DIVIDEND | CHRISTINA DEJONGE | DLA | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 572.76 | |
|
Client:
CHRISTINA DEJONGE
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-20 | 32 SONIA PINA 300000001498042448 SERIOUS | SONIA PINA | Subcon | 0.0% | GBP 252.00 | GBP 0.00 | GBP 252.00 | GBP 320.76 | |
|
Client:
SONIA PINA
Category:
Subcon
VAT %:
0.0%
Net Amount:
GBP 252.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-21 | CHRISTINA DEJONGE 300000001498073919 DIVIDEND | CHRISTINA DEJONGE | DLA | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 120.76 | |
|
Client:
CHRISTINA DEJONGE
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-21 | CHRISTINA DEJONGE 300000001498075265 DIVIDEND | CHRISTINA DEJONGE | DLA | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 20.76 | |
|
Client:
CHRISTINA DEJONGE
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-21 | C DEJONGE DIRECTOR LOAN REPA 100000001485486663 | FPI C DEJONGE EDDIE PHONE AMAZON | DLA | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP 40.76 | |
|
Client:
FPI C DEJONGE EDDIE PHONE AMAZON
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-21 | LYNDSAY V WENSLET 100000001485487098 30 110530 | LYNDSAY V WENSLET | Subcon | 0.0% | GBP 25.00 | GBP 0.00 | GBP 25.00 | GBP 15.76 | |
|
Client:
LYNDSAY V WENSLET
Category:
Subcon
VAT %:
0.0%
Net Amount:
GBP 25.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-23 | E4 PROPERTY GROUP INTER COMP LOAN | TFR E4 PROPERTY GROUP | TFR E4 PROPERTY GROUP | 0.0% | GBP 5.00 | GBP 0.00 | GBP 5.00 | GBP 10.76 | |
|
Client:
TFR E4 PROPERTY GROUP
Category:
TFR E4 PROPERTY GROUP
VAT %:
0.0%
Net Amount:
GBP 5.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-23 | NATASHA MAISELMAN NATASHA 23/01/2025 | NATASHA MAISELMAN | Sales | 0.0% | GBP 36.00 | GBP 0.00 | GBP 36.00 | GBP 46.76 | |
|
Client:
NATASHA MAISELMAN
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 36.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-24 | TAMAR TELECOM 1025355 | DD TAMAR TELECOM | Phone | 0.0% | GBP 18.04 | GBP 0.00 | GBP 18.04 | GBP 28.72 | |
|
Client:
DD TAMAR TELECOM
Category:
Phone
VAT %:
0.0%
Net Amount:
GBP 18.04
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-27 | CHRISTINA DEJONGE 400000001502799895 DIVIDEND | CHRISTINA DEJONGE | DLA | 0.0% | GBP 28.00 | GBP 0.00 | GBP 28.00 | GBP 0.72 | |
|
Client:
CHRISTINA DEJONGE
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 28.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-28 | INTUIT LIMITED 0001WLFHCZROJ-00RT | DD INTUIT LIMITED 0001WLFHCZR0J-00RT | Software | 0.0% | GBP 33.60 | GBP 0.00 | GBP 33.60 | GBP -32.88 | |
|
Client:
DD INTUIT LIMITED 0001WLFHCZR0J-00RT
Category:
Software
VAT %:
0.0%
Net Amount:
GBP 33.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-28 | ACCOUNTANCY SERVIC SERIOUSCLEAN664 | DD ACCOUNTANCY SERVIC SERIOUSCLEA | Accs | 0.0% | GBP 127.08 | GBP 0.00 | GBP 127.08 | GBP -159.96 | |
|
Client:
DD ACCOUNTANCY SERVIC SERIOUSCLEA
Category:
Accs
VAT %:
0.0%
Net Amount:
GBP 127.08
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-28 | HMRC NDDS 108298937876532366 | HMRC NDDS | VAT | 0.0% | GBP 608.85 | GBP 0.00 | GBP 608.85 | GBP -768.81 | |
|
Client:
HMRC NDDS
Category:
VAT
VAT %:
0.0%
Net Amount:
GBP 608.85
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-28 | E4 PROPERTY GROUP INTER LOAN | TFR E4 PROPERTY GROUP | TFR E4 PROPERTY GROUP | 0.0% | GBP 770.00 | GBP 0.00 | GBP 770.00 | GBP 1.19 | |
|
Client:
TFR E4 PROPERTY GROUP
Category:
TFR E4 PROPERTY GROUP
VAT %:
0.0%
Net Amount:
GBP 770.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-29 | E4 PROPERTY GROUP INTER LOAN | TFR E4 PROPERTY GROUP | TFR E4 PROPERTY GROUP | 0.0% | GBP 120.00 | GBP 0.00 | GBP 120.00 | GBP 121.19 | |
|
Client:
TFR E4 PROPERTY GROUP
Category:
TFR E4 PROPERTY GROUP
VAT %:
0.0%
Net Amount:
GBP 120.00
VAT Amount:
GBP 0.00
|
|||||||||