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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-03-13 | E4 PROPERTY GROUP GLP7392 FP | TFR E4 PROPERTY GROUP | TFR E4 PROPERTY GROUP | 0.0% | GBP 270.00 | GBP 0.00 | GBP 270.00 | GBP 270.03 | |
|
Client:
TFR E4 PROPERTY GROUP
Category:
TFR E4 PROPERTY GROUP
VAT %:
0.0%
Net Amount:
GBP 270.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-14 | CHRISTINA DEJONGE 100000001515265200 DIVIDEND FPO | CHRISTINA DEJONGE | DLA | 0.0% | GBP 270.00 | GBP 0.00 | GBP 270.00 | GBP 0.03 | |
|
Client:
CHRISTINA DEJONGE
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 270.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-18 | E4 PROPERTY GROUP TRANSPORT TFR | TFR E4 PROPERTY GROUP | TFR E4 PROPERTY GROUP | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP 20.03 | |
|
Client:
TFR E4 PROPERTY GROUP
Category:
TFR E4 PROPERTY GROUP
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-18 | LYNDSAY V WENSLET 300000001529749386 33 110530 FPO | LYNDSAY V WENSLET | Subcon | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP 0.03 | |
|
Client:
LYNDSAY V WENSLET
Category:
Subcon
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-18 | SERVICE CHARGES REF : 450499414 PAY | SERVICE CHARGES | Charges | 0.0% | GBP 8.50 | GBP 0.00 | GBP 8.50 | GBP -8.47 | |
|
Client:
SERVICE CHARGES
Category:
Charges
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-18 | KARTALIS CLEANING 480397630322813001 401160 FPI | KARTALIS CLEANING | Sales | 0.0% | GBP 39.00 | GBP 0.00 | GBP 39.00 | GBP 30.53 | |
|
Client:
KARTALIS CLEANING
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 39.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-19 | NATASHA MAISELMAN NATASHA 20/3/2025 FPI | NATASHA MAISELMAN | Sales | 0.0% | GBP 36.00 | GBP 0.00 | GBP 36.00 | GBP 66.53 | |
|
Client:
NATASHA MAISELMAN
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 36.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-20 | E4 PROPERTY GROUP TRANSPORT TFF | TFR E4 PROPERTY GROUP | TFR E4 PROPERTY GROUP | 0.0% | GBP 140.00 | GBP 0.00 | GBP 140.00 | GBP 206.53 | |
|
Client:
TFR E4 PROPERTY GROUP
Category:
TFR E4 PROPERTY GROUP
VAT %:
0.0%
Net Amount:
GBP 140.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-20 | 32 SONIA PINA 400000001532285852 SERIOUS FPO | SONIA PINA | Subcon | 0.0% | GBP 140.00 | GBP 0.00 | GBP 140.00 | GBP 66.53 | |
|
Client:
SONIA PINA
Category:
Subcon
VAT %:
0.0%
Net Amount:
GBP 140.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-24 | TAMAR TELECOM 1025355 DD | DD TAMAR TELECOM | Phone | 0.0% | GBP 18.04 | GBP 0.00 | GBP 18.04 | GBP 48.49 | |
|
Client:
DD TAMAR TELECOM
Category:
Phone
VAT %:
0.0%
Net Amount:
GBP 18.04
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-26 | THE ASPEN CL LTD ASPEN CLINIC RP4659980970379400 FPI | THE ASPEN | Sales | 0.0% | GBP 1350.00 | GBP 0.00 | GBP 1350.00 | GBP 1398.49 | |
|
Client:
THE ASPEN
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 1350.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-26 | PARSEY M PROP A/C BOWNESS STREET FPI | PARSEY | Sales | 0.0% | GBP 249.00 | GBP 0.00 | GBP 249.00 | GBP 1647.49 | |
|
Client:
PARSEY
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 249.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-27 | GA HARRIS & CO LTD 300000001534764307 SERIOUS FPO | GA HARRIS CO LTD | Accountancy Fees | 0.0% | GBP 127.00 | GBP 0.00 | GBP 127.00 | GBP 1520.49 | |
|
Client:
GA HARRIS CO LTD
Category:
Accountancy Fees
VAT %:
0.0%
Net Amount:
GBP 127.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-27 | MRS SARAH E HARDIN SARAH HARDING 46133019545001000N FP | MRS SARAH E HARDIN | Sales | 0.0% | GBP 36.00 | GBP 0.00 | GBP 36.00 | GBP 1556.49 | |
|
Client:
MRS SARAH E HARDIN
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 36.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-28 | ACCOUNTANCY SERVIC SERIOUSCLEAN664 DD | DD ACCOUNTANCY SERVIC SERIOUSCLEA | Accs | 0.0% | GBP 127.08 | GBP 0.00 | GBP 127.08 | GBP 1429.41 | |
|
Client:
DD ACCOUNTANCY SERVIC SERIOUSCLEA
Category:
Accs
VAT %:
0.0%
Net Amount:
GBP 127.08
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-28 | BUSINESS CRDT CD 5328650502673631 DD | DD BUSINESS CRDT CD 5328650502673631 | DLA | 0.0% | GBP 517.47 | GBP 0.00 | GBP 517.47 | GBP 911.94 | |
|
Client:
DD BUSINESS CRDT CD 5328650502673631
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 517.47
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-28 | LYNDSAY V WENSLET 600000001531952474 33 110530 FPO | LYNDSAY V WENSLET | Subcon | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP 891.94 | |
|
Client:
LYNDSAY V WENSLET
Category:
Subcon
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-28 | E4 PROPERTY GROUP TFR | TFR E4 PROPERTY GROUP | TFR E4 PROPERTY GROUP | 0.0% | GBP 1086.87 | GBP 0.00 | GBP 1086.87 | GBP 1978.81 | |
|
Client:
TFR E4 PROPERTY GROUP
Category:
TFR E4 PROPERTY GROUP
VAT %:
0.0%
Net Amount:
GBP 1086.87
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-28 | CHRISTINA DEJONGE 600000001531990333 231470 FPO | CHRISTINA DEJONGE | DLA | 0.0% | GBP 1086.17 | GBP 0.00 | GBP 1086.17 | GBP 892.64 | |
|
Client:
CHRISTINA DEJONGE
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 1086.17
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-28 | CHRISTINA DEJONGE 100000001523357927 DIVIDEND FPO | CHRISTINA DEJONGE | DLA | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 842.64 | |
|
Client:
CHRISTINA DEJONGE
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||