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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-02-17 | KARTALIS CLEANING 608660758491612001 401160 FPI | KARTALIS CLEANING | Sales | 0.0% | GBP 39.00 | GBP 0.00 | GBP 39.00 | GBP 39.00 | |
|
Client:
KARTALIS CLEANING
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 39.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-18 | E4 PROPERTY GROUP INTER LOAN TFR | TFR E4 PROPERTY GROUP | TFR E4 PROPERTY GROUP | 0.0% | GBP 236.55 | GBP 0.00 | GBP 236.55 | GBP 275.55 | |
|
Client:
TFR E4 PROPERTY GROUP
Category:
TFR E4 PROPERTY GROUP
VAT %:
0.0%
Net Amount:
GBP 236.55
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-18 | 32 SONIA PINA 600000001510113108 SERIOUS FPO | SONIA PINA | Subcon | 0.0% | GBP 236.55 | GBP 0.00 | GBP 236.55 | GBP 39.00 | |
|
Client:
SONIA PINA
Category:
Subcon
VAT %:
0.0%
Net Amount:
GBP 236.55
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-18 | LYNDSAY V WENSLET 100000001501382981 FPO | LYNDSAY V WENSLET | Subcon | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 29.00 | |
|
Client:
LYNDSAY V WENSLET
Category:
Subcon
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-18 | SERVICE CHARGES REF : 448294006 PAY | SERVICE CHARGES | Charges | 0.0% | GBP 8.50 | GBP 0.00 | GBP 8.50 | GBP 20.50 | |
|
Client:
SERVICE CHARGES
Category:
Charges
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-19 | NATASHA MAISELMAN NATASHA 20/02/2025 FPI | NATASHA MAISELMAN | Sales | 0.0% | GBP 56.50 | GBP 0.00 | GBP 56.50 | GBP 36.00 | GBP 0.00 |
|
Client:
NATASHA MAISELMAN
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 56.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-20 | CHRISTINA DEJONGE 400000001516304777 DIVIDEND FPO | CHRISTINA DEJONGE | DLA | 0.0% | GBP 45.00 | GBP 0.00 | GBP 45.00 | GBP -33.50 | |
|
Client:
CHRISTINA DEJONGE
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 45.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-24 | TAMAR TELECOM 1025355 DD | DD TAMAR TELECOM | Phone | 0.0% | GBP 18.04 | GBP 0.00 | GBP 18.04 | GBP -58.08 | |
|
Client:
DD TAMAR TELECOM
Category:
Phone
VAT %:
0.0%
Net Amount:
GBP 18.04
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-24 | E4 PROPERTY GROUP INTER LOAN TFR | TFR E4 PROPERTY GROUP | TFR E4 PROPERTY GROUP | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP -64.62 | |
|
Client:
TFR E4 PROPERTY GROUP
Category:
TFR E4 PROPERTY GROUP
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-26 | E4 PROPERTY GROUP TRANSPORT TER | TFR E4 PROPERTY GROUP | TFR E4 PROPERTY GROUP | 0.0% | GBP 7.62 | GBP 0.00 | GBP 7.62 | GBP -61.16 | |
|
Client:
TFR E4 PROPERTY GROUP
Category:
TFR E4 PROPERTY GROUP
VAT %:
0.0%
Net Amount:
GBP 7.62
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-26 | 32 SONIA PINA 300000001518331050 FPO | SONIA PINA | Subcon | 0.0% | GBP 4.16 | GBP 0.00 | GBP 4.16 | GBP -61.86 | |
|
Client:
SONIA PINA
Category:
Subcon
VAT %:
0.0%
Net Amount:
GBP 4.16
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-27 | MRS SARAH E HARDIN SARAH HARDING 16134305718677000N FPI | MRS SARAH E HARDIN | Sales | 0.0% | GBP 39.46 | GBP 0.00 | GBP 39.46 | GBP -58.40 | |
|
Client:
MRS SARAH E HARDIN
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 39.46
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-28 | INTUIT LIMITED 0001WLFHCZROJ-00RT DD | DD INTUIT LIMITED 0001WLFHCZR0J-00RT | Software | 0.0% | GBP 39.60 | GBP 0.00 | GBP 39.60 | GBP -98.14 | |
|
Client:
DD INTUIT LIMITED 0001WLFHCZR0J-00RT
Category:
Software
VAT %:
0.0%
Net Amount:
GBP 39.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-28 | ACCOUNTANCY SERVIC SERIOUSCLEAN664 DD | DD ACCOUNTANCY SERVIC SERIOUSCLEA | Accs | 0.0% | GBP 127.08 | GBP 0.00 | GBP 127.08 | GBP -352.44 | |
|
Client:
DD ACCOUNTANCY SERVIC SERIOUSCLEA
Category:
Accs
VAT %:
0.0%
Net Amount:
GBP 127.08
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-28 | BUSINESS CRDT CD 5328650502673631 DD | Returned DD | Set off | 0.0% | GBP 476.80 | GBP 0.00 | GBP 476.80 | GBP -1433.26 | |
|
Client:
Returned DD
Category:
Set off
VAT %:
0.0%
Net Amount:
GBP 476.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-28 | RETURNED DD | Returned DD | Set off | 0.0% | GBP 476.80 | GBP 0.00 | GBP 476.80 | GBP -2037.28 | |
|
Client:
Returned DD
Category:
Set off
VAT %:
0.0%
Net Amount:
GBP 476.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-28 | RETURNED DD | Returned DD | Set off | 0.0% | GBP 127.08 | GBP 0.00 | GBP 127.08 | GBP -2164.50 | |
|
Client:
Returned DD
Category:
Set off
VAT %:
0.0%
Net Amount:
GBP 127.08
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-28 | RETURNED DD | Returned DD | Set off | 0.0% | GBP 39.60 | GBP 0.00 | GBP 39.60 | GBP -2164.64 | |
|
Client:
Returned DD
Category:
Set off
VAT %:
0.0%
Net Amount:
GBP 39.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-03 | KARTALIS CLEANING 609766737332103001 401160 FPI | KARTALIS CLEANING | Sales | 0.0% | GBP 39.00 | GBP 0.00 | GBP 39.00 | GBP 78.46 | |
|
Client:
KARTALIS CLEANING
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 39.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-03 | E4 PROPERTY GROUP TRANSPORT TFF | TFR E4 PROPERTY GROUP | TFR E4 PROPERTY GROUP | 0.0% | GBP 720.00 | GBP 0.00 | GBP 720.00 | GBP 798.46 | |
|
Client:
TFR E4 PROPERTY GROUP
Category:
TFR E4 PROPERTY GROUP
VAT %:
0.0%
Net Amount:
GBP 720.00
VAT Amount:
GBP 0.00
|
|||||||||