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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-02-07 | CHRISTINA DEJONGE 400000001509637502 DIVIDEND FPO | CHRISTINA DEJONGE | DLA | 0.0% | GBP 71.00 | GBP 0.00 | GBP 71.00 | GBP 1350.48 | |
|
Client:
CHRISTINA DEJONGE
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 71.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-07 | E4 PROPERTY GROUP INTER COMP LOAN TFR | TFR E4 PROPERTY GROUP | TFR E4 PROPERTY GROUP | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP 1100.48 | |
|
Client:
TFR E4 PROPERTY GROUP
Category:
TFR E4 PROPERTY GROUP
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-07 | E4 PROPERTY GROUP INTER COMP LOAN TFR | TFR E4 PROPERTY GROUP | TFR E4 PROPERTY GROUP | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 1050.48 | |
|
Client:
TFR E4 PROPERTY GROUP
Category:
TFR E4 PROPERTY GROUP
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-07 | CHRISTINA DEJONGE SO | CHRISTINA DEJONGE | DLA | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 900.48 | |
|
Client:
CHRISTINA DEJONGE
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-07 | E4 PROPERTY GROUP INTER COMP LOAN TFR | TFR E4 PROPERTY GROUP | TFR E4 PROPERTY GROUP | 0.0% | GBP 38.40 | GBP 0.00 | GBP 38.40 | GBP 862.08 | |
|
Client:
TFR E4 PROPERTY GROUP
Category:
TFR E4 PROPERTY GROUP
VAT %:
0.0%
Net Amount:
GBP 38.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-10 | MIOCOMMERCE (PODIU CD 6942 08FEB25 DEB | DEB MIOCOMMERCE PODIU | Ads | 0.0% | GBP 94.00 | GBP 0.00 | GBP 94.00 | GBP 768.08 | |
|
Client:
DEB MIOCOMMERCE PODIU
Category:
Ads
VAT %:
0.0%
Net Amount:
GBP 94.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-10 | GRIP HYGIENE SUPPL 500000001505739496 63046 FPO | FPO GRIP HYGIENE SUPPL | DCs | 0.0% | GBP 66.22 | GBP 0.00 | GBP 66.22 | GBP 701.86 | |
|
Client:
FPO GRIP HYGIENE SUPPL
Category:
DCs
VAT %:
0.0%
Net Amount:
GBP 66.22
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-10 | E4 PROPERTY GROUP INTER COMP LOAN TER | TFR E4 PROPERTY GROUP | TFR E4 PROPERTY GROUP | 0.0% | GBP 701.00 | GBP 0.00 | GBP 701.00 | GBP 0.86 | |
|
Client:
TFR E4 PROPERTY GROUP
Category:
TFR E4 PROPERTY GROUP
VAT %:
0.0%
Net Amount:
GBP 701.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-10 | E4 PROPERTY GROUP 747937 MODULO00P210U3MZQD FPI | TFR E4 PROPERTY GROUP | TFR E4 PROPERTY GROUP | 0.0% | GBP 175.00 | GBP 0.00 | GBP 175.00 | GBP 175.86 | |
|
Client:
TFR E4 PROPERTY GROUP
Category:
TFR E4 PROPERTY GROUP
VAT %:
0.0%
Net Amount:
GBP 175.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-10 | E4 PROPERTY GROUP 584874 MODULO00P210U3MZQG FPI | TFR E4 PROPERTY GROUP | TFR E4 PROPERTY GROUP | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 375.86 | |
|
Client:
TFR E4 PROPERTY GROUP
Category:
TFR E4 PROPERTY GROUP
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-10 | E4 PROPERTY GROUP INTER COMP LOAN TER | TFR E4 PROPERTY GROUP | TFR E4 PROPERTY GROUP | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP 355.86 | |
|
Client:
TFR E4 PROPERTY GROUP
Category:
TFR E4 PROPERTY GROUP
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-10 | RETURNED S/O CHG | DEP RETURNED LOAN | DLA | 0.0% | GBP 7.00 | GBP 0.00 | GBP 7.00 | GBP 348.86 | |
|
Client:
DEP RETURNED LOAN
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 7.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-10 | UNPAID LOAN CHG | UNPAID LOAN | Bank Charges | 0.0% | GBP 7.00 | GBP 0.00 | GBP 7.00 | GBP 341.86 | |
|
Client:
UNPAID LOAN
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 7.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-11 | E4 PROPERTY GROUP INTER COMP LOAN TER | TFR E4 PROPERTY GROUP | TFR E4 PROPERTY GROUP | 0.0% | GBP 15.00 | GBP 0.00 | GBP 15.00 | GBP 326.86 | |
|
Client:
TFR E4 PROPERTY GROUP
Category:
TFR E4 PROPERTY GROUP
VAT %:
0.0%
Net Amount:
GBP 15.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-11 | LYNDSAY V WENSLET 400000001511731216 27 110530 FPO | LYNDSAY V WENSLET | Subcon | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP 306.86 | |
|
Client:
LYNDSAY V WENSLET
Category:
Subcon
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-11 | CHRISTINA DEJONGE 400000001511941743 DIVIDEND FPO | CHRISTINA DEJONGE | DLA | 0.0% | GBP 35.00 | GBP 0.00 | GBP 35.00 | GBP 271.86 | |
|
Client:
CHRISTINA DEJONGE
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 35.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-12 | CHRISTINA DEJONGE 300000001510603992 DIVIDEND FPO | CHRISTINA DEJONGE | DLA | 0.0% | GBP 70.00 | GBP 0.00 | GBP 70.00 | GBP 201.86 | |
|
Client:
CHRISTINA DEJONGE
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 70.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-12 | CHRISTINA DEJONGE 400000001512130882 DIVIDEND FPO | CHRISTINA DEJONGE | DLA | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 1.86 | |
|
Client:
CHRISTINA DEJONGE
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-12 | STRIPE PAYMENTS UK SERIOUS CLEAN LT FPI | STRIPE PAYMENTS | Stripe | 0.0% | GBP 87.63 | GBP 0.00 | GBP 87.63 | GBP 89.49 | |
|
Client:
STRIPE PAYMENTS
Category:
Stripe
VAT %:
0.0%
Net Amount:
GBP 87.63
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-12 | CHRISTINA DEJONGE 400000001512271214 DIVIDEND FPO | CHRISTINA DEJONGE | DLA | 0.0% | GBP 89.49 | GBP 0.00 | GBP 89.49 | GBP 0.00 | |
|
Client:
CHRISTINA DEJONGE
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 89.49
VAT Amount:
GBP 0.00
|
|||||||||