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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-07-09 | RETURNED S/O CHG | DEP RETURNED LOAN | DLA | 0.0% | GBP 7.00 | GBP 0.00 | GBP 7.00 | GBP 37.26 | |
|
Client:
DEP RETURNED LOAN
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 7.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-10 | KHIA LEE 400000001388579548 B2- 30/6/24 309542 10 | KHIA LEE | Subcon | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP 17.26 | |
|
Client:
KHIA LEE
Category:
Subcon
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-10 | LYNDSAY 300000001387173938 43 THE DOWNS 070116 10 | LYNDSAY | Subcon | 0.0% | GBP 5.00 | GBP 0.00 | GBP 5.00 | GBP 12.26 | |
|
Client:
LYNDSAY
Category:
Subcon
VAT %:
0.0%
Net Amount:
GBP 5.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-11 | STRIPE STRIPE- NPHF7HSTQGM | STRIPE STRIPE | Stripe | 0.0% | GBP 74.08 | GBP 0.00 | GBP 74.08 | GBP -61.82 | |
|
Client:
STRIPE STRIPE
Category:
Stripe
VAT %:
0.0%
Net Amount:
GBP 74.08
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-11 | THE ESTATE AGENT M THE EST AGNT MCR | FPI THE ESTATE AGENT M TEAMCLEAN | Sales | 0.0% | GBP 145.00 | GBP 0.00 | GBP 145.00 | GBP 83.18 | |
|
Client:
FPI THE ESTATE AGENT M TEAMCLEAN
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 145.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-11 | THE ESTATE AGENT M THE EST AGNT MCR | FPI THE ESTATE AGENT M TEAMCLEAN | Sales | 0.0% | GBP 140.00 | GBP 0.00 | GBP 140.00 | GBP 223.18 | |
|
Client:
FPI THE ESTATE AGENT M TEAMCLEAN
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 140.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-11 | THE ESTATE AGENT M THE EST AGNT MCR | FPI THE ESTATE AGENT M TEAMCLEAN | Sales | 0.0% | GBP 160.00 | GBP 0.00 | GBP 160.00 | GBP 383.18 | |
|
Client:
FPI THE ESTATE AGENT M TEAMCLEAN
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 160.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-12 | STRIPE PAYMENTS UK STRIPE PH737VTI1HM3JEFU00 200000 | STRIPE PAYMENTS | Stripe | 0.0% | GBP 250.19 | GBP 0.00 | GBP 250.19 | GBP 633.37 | |
|
Client:
STRIPE PAYMENTS
Category:
Stripe
VAT %:
0.0%
Net Amount:
GBP 250.19
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-12 | 32 SONIA PINA 100000001375803808 | SONIA PINA | Subcon | 0.0% | GBP 21.50 | GBP 0.00 | GBP 21.50 | GBP 611.87 | |
|
Client:
SONIA PINA
Category:
Subcon
VAT %:
0.0%
Net Amount:
GBP 21.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-15 | CHRISTINA DEJONGE 600000001386704701 DIVIDEND | CHRISTINA DEJONGE | DLA | 0.0% | GBP 1443.00 | GBP 0.00 | GBP 1443.00 | GBP 1160.48 | |
|
Client:
CHRISTINA DEJONGE
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 1443.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-15 | ESPERANCA DALA BRI 300000001390200559 | ESPERANCA DALA | Subcon | 0.0% | GBP 4.10 | GBP 0.00 | GBP 4.10 | GBP 2603.48 | |
|
Client:
ESPERANCA DALA
Category:
Subcon
VAT %:
0.0%
Net Amount:
GBP 4.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-15 | ESPERANCA DALA BRI 200000001382783631 SERIOUS | ESPERANCA DALA | Subcon | 0.0% | GBP 85.88 | GBP 0.00 | GBP 85.88 | GBP 2607.58 | |
|
Client:
ESPERANCA DALA
Category:
Subcon
VAT %:
0.0%
Net Amount:
GBP 85.88
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-15 | MIOCOMMERCE (PODIU CD 6942 14JUL24 | DEB MIOCOMMERCE PODIU | Ads | 0.0% | GBP 94.00 | GBP 0.00 | GBP 94.00 | GBP 863.46 | |
|
Client:
DEB MIOCOMMERCE PODIU
Category:
Ads
VAT %:
0.0%
Net Amount:
GBP 94.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-15 | E4 PROPERTY GROUP GLP1991 | TFR E4 PROPERTY GROUP | TFR E4 PROPERTY GROUP | 0.0% | GBP 1830.00 | GBP 0.00 | GBP 1830.00 | GBP 2693.46 | |
|
Client:
TFR E4 PROPERTY GROUP
Category:
TFR E4 PROPERTY GROUP
VAT %:
0.0%
Net Amount:
GBP 1830.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-15 | CHRISTINA DEJONGE 600000001385795170 DIVIDEND | CHRISTINA DEJONGE | DLA | 0.0% | GBP 300.00 | GBP 0.00 | GBP 300.00 | GBP 311.87 | |
|
Client:
CHRISTINA DEJONGE
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-15 | STRIPE PAYMENTS UK SERIOUS CLEAN LT | STRIPE PAYMENTS | Stripe | 0.0% | GBP 645.59 | GBP 0.00 | GBP 645.59 | GBP 957.46 | |
|
Client:
STRIPE PAYMENTS
Category:
Stripe
VAT %:
0.0%
Net Amount:
GBP 645.59
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-16 | THE MANCHESTER EST 52WENTSCLEAN1885 | FPI THE MANCHESTER EST 52WENTSCLEAN1885 | Sales | 0.0% | GBP 179.00 | GBP 0.00 | GBP 179.00 | GBP 1339.48 | |
|
Client:
FPI THE MANCHESTER EST 52WENTSCLEAN1885
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 179.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-16 | STRIPE PAYMENTS UK STRIPE PH737VTI1HM3S16B00 200000 | STRIPE PAYMENTS | Stripe | 0.0% | GBP 76.28 | GBP 0.00 | GBP 76.28 | GBP 1395.76 | |
|
Client:
STRIPE PAYMENTS
Category:
Stripe
VAT %:
0.0%
Net Amount:
GBP 76.28
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-16 | LYNDSAY 600000001386785208 33 070116 10 16JUL24 06:25 | LYNDSAY | Sales | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP 1319.48 | |
|
Client:
LYNDSAY
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-17 | HMRC NDDS 108298937836513098 | HMRC NDDS | VAT | 0.0% | GBP 608.84 | GBP 0.00 | GBP 608.84 | GBP 786.92 | |
|
Client:
HMRC NDDS
Category:
VAT
VAT %:
0.0%
Net Amount:
GBP 608.84
VAT Amount:
GBP 0.00
|
|||||||||