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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-03-03 | MBOMBA TCHUDA 600000001517983407 SC LTD FPO | MBOMBA TCHUDA | Other Expense | 0.0% | GBP 720.00 | GBP 0.00 | GBP 720.00 | GBP 78.46 | |
|
Client:
MBOMBA TCHUDA
Category:
Other Expense
VAT %:
0.0%
Net Amount:
GBP 720.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-03 | THE ASPEN CL LTD ASPEN CLINIC RP4659988102029700 EPI | THE ASPEN | Sales | 0.0% | GBP 1432.00 | GBP 0.00 | GBP 1432.00 | GBP 1510.46 | |
|
Client:
THE ASPEN
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 1432.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-03 | E4 PROPERTY GROUP INTER COMP LOAN TFR | TFR E4 PROPERTY GROUP | TFR E4 PROPERTY GROUP | 0.0% | GBP 720.00 | GBP 0.00 | GBP 720.00 | GBP 790.46 | |
|
Client:
TFR E4 PROPERTY GROUP
Category:
TFR E4 PROPERTY GROUP
VAT %:
0.0%
Net Amount:
GBP 720.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-03 | 32 SONIA PINA 200000001514657446 SERIOUS FPO | SONIA PINA | Subcon | 0.0% | GBP 294.00 | GBP 0.00 | GBP 294.00 | GBP 496.46 | |
|
Client:
SONIA PINA
Category:
Subcon
VAT %:
0.0%
Net Amount:
GBP 294.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-04 | JD SPORTS FASHION BGC | JD Sports Fashion | Sales | 0.0% | GBP 186.75 | GBP 0.00 | GBP 186.75 | GBP 683.21 | |
|
Client:
JD Sports Fashion
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 186.75
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-04 | STRIPE PAYMENTS UK STRIPE PH737VTI1HMPPOS000 200000 FPI | STRIPE PAYMENTS | Stripe | 0.0% | GBP 114.42 | GBP 0.00 | GBP 114.42 | GBP 797.63 | |
|
Client:
STRIPE PAYMENTS
Category:
Stripe
VAT %:
0.0%
Net Amount:
GBP 114.42
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-04 | GA HARRIS & CO LTD 200000001514845720 SCSA FPC | GA HARRIS CO LTD | Accountancy Fees | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 747.63 | |
|
Client:
GA HARRIS CO LTD
Category:
Accountancy Fees
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-04 | GA HARRIS & CO LTD 200000001514897278 SERIOUS FPC | GA HARRIS CO LTD | Accountancy Fees | 0.0% | GBP 127.00 | GBP 0.00 | GBP 127.00 | GBP 620.63 | |
|
Client:
GA HARRIS CO LTD
Category:
Accountancy Fees
VAT %:
0.0%
Net Amount:
GBP 127.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-04 | GA HARRIS & CO LTD 200000001514897787 SERIOUS FPC | GA HARRIS CO LTD | Accountancy Fees | 0.0% | GBP 0.08 | GBP 0.00 | GBP 0.08 | GBP 620.55 | |
|
Client:
GA HARRIS CO LTD
Category:
Accountancy Fees
VAT %:
0.0%
Net Amount:
GBP 0.08
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-04 | IWOCA HYDROGEN LTD PI2374322626163128 FPO | IWOCA HYDROGEN LTD | Iwoca Ozone Loan | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 120.55 | |
|
Client:
IWOCA HYDROGEN LTD
Category:
Iwoca Ozone Loan
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-05 | LOAN - 01012041BBL PAY | FPI C DEJONGE DIRECTOR LOAN REPA | DLA | 0.0% | GBP 269.02 | GBP 0.00 | GBP 269.02 | GBP 148.47 | |
|
Client:
FPI C DEJONGE DIRECTOR LOAN REPA
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 269.02
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-05 | C DEJONGE DIRECTOR LOAN REPA 200000001515402784 FPI | FPI C DEJONGE EDDIE PHONE AMAZON | DLA | 0.0% | GBP 25.00 | GBP 0.00 | GBP 25.00 | GBP -123.47 | |
|
Client:
FPI C DEJONGE EDDIE PHONE AMAZON
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 25.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-05 | C DEJONGE DIRECTOR LOAN REPA 500000001519428861 FP | FPI C DEJONGE EDDIE PHONE AMAZON | DLA | 0.0% | GBP 124.00 | GBP 0.00 | GBP 124.00 | GBP 0.53 | |
|
Client:
FPI C DEJONGE EDDIE PHONE AMAZON
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 124.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-05 | NATASHA MAISELMAN NATASHA 6/3/2025 FP | NATASHA MAISELMAN | Sales | 0.0% | GBP 36.00 | GBP 0.00 | GBP 36.00 | GBP 36.53 | |
|
Client:
NATASHA MAISELMAN
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 36.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-05 | LYNDSAY V WENSLET 200000001515625312 38B FPO | LYNDSAY V WENSLET | Subcon | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP 40.00 | |
|
Client:
LYNDSAY V WENSLET
Category:
Subcon
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-10 | E4 PROPERTY GROUP TRANSPORT TFR | TFR E4 PROPERTY GROUP | TFR E4 PROPERTY GROUP | 0.0% | GBP 5.00 | GBP 0.00 | GBP 5.00 | GBP 21.53 | |
|
Client:
TFR E4 PROPERTY GROUP
Category:
TFR E4 PROPERTY GROUP
VAT %:
0.0%
Net Amount:
GBP 5.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-10 | LYNDSAY V WENSLET 500000001522573849 43 110530 FPO | LYNDSAY V WENSLET | Subcon | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP 1.53 | |
|
Client:
LYNDSAY V WENSLET
Category:
Subcon
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-11 | INTUIT LIMITED 0001WLFHCZROJ-00RT DD | DD INTUIT LIMITED 0001WLFHCZR0J-00RT | Software | 0.0% | GBP 39.60 | GBP 0.00 | GBP 39.60 | GBP -38.07 | |
|
Client:
DD INTUIT LIMITED 0001WLFHCZR0J-00RT
Category:
Software
VAT %:
0.0%
Net Amount:
GBP 39.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-11 | RETURNED DD | Returned DD | Set off | 0.0% | GBP 39.60 | GBP 0.00 | GBP 39.60 | GBP 1.53 | |
|
Client:
Returned DD
Category:
Set off
VAT %:
0.0%
Net Amount:
GBP 39.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-13 | E4 PROPERTY GROUP INTER COMP LOAN TFR | TFR E4 PROPERTY GROUP | TFR E4 PROPERTY GROUP | 0.0% | GBP 1.50 | GBP 0.00 | GBP 1.50 | GBP 0.03 | |
|
Client:
TFR E4 PROPERTY GROUP
Category:
TFR E4 PROPERTY GROUP
VAT %:
0.0%
Net Amount:
GBP 1.50
VAT Amount:
GBP 0.00
|
|||||||||