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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-03-28 | CHRISTINA DEJONGE 600000001532277806 DIVIDEND FPO | CHRISTINA DEJONGE | DLA | 0.0% | GBP 73.00 | GBP 0.00 | GBP 73.00 | GBP 769.64 | |
|
Client:
CHRISTINA DEJONGE
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 73.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-31 | MBOMBA TCHUDA BP | MBOMBA TCHUDA | Other Expense | 0.0% | GBP 720.00 | GBP 0.00 | GBP 720.00 | GBP 49.64 | |
|
Client:
MBOMBA TCHUDA
Category:
Other Expense
VAT %:
0.0%
Net Amount:
GBP 720.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-31 | LYNDSAY V WENSLET 500000001534595517 27 31.3.25 FPO | LYNDSAY V WENSLET | Subcon | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP 29.64 | |
|
Client:
LYNDSAY V WENSLET
Category:
Subcon
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-31 | KARTALIS CLEANING 398736353232133001 401160 FPI | KARTALIS CLEANING | Sales | 0.0% | GBP 39.00 | GBP 0.00 | GBP 39.00 | GBP 68.64 | |
|
Client:
KARTALIS CLEANING
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 39.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-02 | MBOMBA TCHUDA 100000001526491202 SC LTD FPO | MBOMBA TCHUDA | Other Expense | 0.0% | GBP 36.00 | GBP 0.00 | GBP 36.00 | GBP 32.64 | |
|
Client:
MBOMBA TCHUDA
Category:
Other Expense
VAT %:
0.0%
Net Amount:
GBP 36.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-07 | E4 PROPERTY GROUP 06APR25 TFR | TFR E4 PROPERTY GROUP | TFR E4 PROPERTY GROUP | 0.0% | GBP 275.55 | GBP 0.00 | GBP 275.55 | GBP 308.19 | |
|
Client:
TFR E4 PROPERTY GROUP
Category:
TFR E4 PROPERTY GROUP
VAT %:
0.0%
Net Amount:
GBP 275.55
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-07 | 32 SONIA PINA 600000001537636177 SERIOUS FPO | SONIA PINA | Subcon | 0.0% | GBP 275.55 | GBP 0.00 | GBP 275.55 | GBP 32.64 | |
|
Client:
SONIA PINA
Category:
Subcon
VAT %:
0.0%
Net Amount:
GBP 275.55
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-07 | LOAN - 01012041BBL PAY | FPI C DEJONGE DIRECTOR LOAN REPA | DLA | 0.0% | GBP 271.61 | GBP 0.00 | GBP 271.61 | GBP -238.97 | |
|
Client:
FPI C DEJONGE DIRECTOR LOAN REPA
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 271.61
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-07 | E4 PROPERTY GROUP TFR | TFR E4 PROPERTY GROUP | TFR E4 PROPERTY GROUP | 0.0% | GBP 239.00 | GBP 0.00 | GBP 239.00 | GBP 0.03 | |
|
Client:
TFR E4 PROPERTY GROUP
Category:
TFR E4 PROPERTY GROUP
VAT %:
0.0%
Net Amount:
GBP 239.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-07 | NATASHA MAISELMAN NATASHA 3/04/2025 FP | NATASHA MAISELMAN | Sales | 0.0% | GBP 36.00 | GBP 0.00 | GBP 36.00 | GBP 36.03 | |
|
Client:
NATASHA MAISELMAN
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 36.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-07 | E4 PROPERTY GROUP AMAZON TFR | TFR E4 PROPERTY GROUP | TFR E4 PROPERTY GROUP | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 1036.03 | |
|
Client:
TFR E4 PROPERTY GROUP
Category:
TFR E4 PROPERTY GROUP
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-07 | KARTALIS CLEANING 630185231551704001 401160 FPI | KARTALIS CLEANING | Sales | 0.0% | GBP 39.00 | GBP 0.00 | GBP 39.00 | GBP 1075.03 | |
|
Client:
KARTALIS CLEANING
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 39.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-07 | CHRISTINA DEJONGE SO | CHRISTINA DEJONGE | DLA | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 925.03 | |
|
Client:
CHRISTINA DEJONGE
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-07 | AMAZON PAYMENTS UK 100000001529557183 FPO | FPO AMAZON PAYMENTS UK | DCs | 0.0% | GBP 900.00 | GBP 0.00 | GBP 900.00 | GBP 25.03 | |
|
Client:
FPO AMAZON PAYMENTS UK
Category:
DCs
VAT %:
0.0%
Net Amount:
GBP 900.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-09 | LYNDSAY V WENSLET 600000001539372071 9.4.25 38 FPO | LYNDSAY V WENSLET | Subcon | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP 5.03 | |
|
Client:
LYNDSAY V WENSLET
Category:
Subcon
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-09 | RETURNED D/D CHG | DEP RETURNED LOAN | DLA | 0.0% | GBP 14.00 | GBP 0.00 | GBP 14.00 | GBP -8.97 | |
|
Client:
DEP RETURNED LOAN
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 14.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-09 | RETURNED S/O CHG | DEP RETURNED LOAN | DLA | 0.0% | GBP 7.00 | GBP 0.00 | GBP 7.00 | GBP -15.97 | |
|
Client:
DEP RETURNED LOAN
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 7.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-10 | E4 PROPERTY GROUP AMAZON TFF | TFR E4 PROPERTY GROUP | TFR E4 PROPERTY GROUP | 0.0% | GBP 19.00 | GBP 0.00 | GBP 19.00 | GBP 3.03 | |
|
Client:
TFR E4 PROPERTY GROUP
Category:
TFR E4 PROPERTY GROUP
VAT %:
0.0%
Net Amount:
GBP 19.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-11 | MRS SARAH E HARDIN SARAH HARDING 32100637555146000N FP | MRS SARAH E HARDIN | Sales | 0.0% | GBP 36.00 | GBP 0.00 | GBP 36.00 | GBP 39.03 | |
|
Client:
MRS SARAH E HARDIN
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 36.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-14 | E4 PROPERTY GROUP AMAZON 12APR25 TFR | TFR E4 PROPERTY GROUP | TFR E4 PROPERTY GROUP | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 539.03 | |
|
Client:
TFR E4 PROPERTY GROUP
Category:
TFR E4 PROPERTY GROUP
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||