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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-04-14 | LNK TRAFFORD CTR O CD 6942 12APR25 CPT | LNK TRAFFORD | Sales | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 1000.00 | |
|
Client:
LNK TRAFFORD
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-14 | LYNDSAY V WENSLET 500000001542545245 14.4.25 43 FPO | LYNDSAY V WENSLET | Subcon | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP 980.00 | |
|
Client:
LYNDSAY V WENSLET
Category:
Subcon
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-15 | E4 PROPERTY GROUP AMAZON TFR | TFR E4 PROPERTY GROUP | TFR E4 PROPERTY GROUP | 0.0% | GBP 307.20 | GBP 0.00 | GBP 307.20 | GBP 1287.20 | |
|
Client:
TFR E4 PROPERTY GROUP
Category:
TFR E4 PROPERTY GROUP
VAT %:
0.0%
Net Amount:
GBP 307.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-15 | 32 SONIA PINA 100000001533861200 SERIOUS FPO | SONIA PINA | Subcon | 0.0% | GBP 307.20 | GBP 0.00 | GBP 307.20 | GBP 980.00 | |
|
Client:
SONIA PINA
Category:
Subcon
VAT %:
0.0%
Net Amount:
GBP 307.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-22 | SERVICE CHARGES REF : 452925476 PAY | SERVICE CHARGES | Charges | 0.0% | GBP 8.50 | GBP 0.00 | GBP 8.50 | GBP 971.50 | |
|
Client:
SERVICE CHARGES
Category:
Charges
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-24 | TAMAR TELECOM 1025355 DD | DD TAMAR TELECOM | Phone | 0.0% | GBP 18.04 | GBP 0.00 | GBP 18.04 | GBP 953.46 | |
|
Client:
DD TAMAR TELECOM
Category:
Phone
VAT %:
0.0%
Net Amount:
GBP 18.04
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-25 | E4 PROPERTY GROUP AMAZON TFR | TFR E4 PROPERTY GROUP | TFR E4 PROPERTY GROUP | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 1003.46 | |
|
Client:
TFR E4 PROPERTY GROUP
Category:
TFR E4 PROPERTY GROUP
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-28 | ACCOUNTANCY SERVIC SERIOUSCLEAN664 DD | DD ACCOUNTANCY SERVIC SERIOUSCLEA | Accs | 0.0% | GBP 127.08 | GBP 0.00 | GBP 127.08 | GBP 876.38 | |
|
Client:
DD ACCOUNTANCY SERVIC SERIOUSCLEA
Category:
Accs
VAT %:
0.0%
Net Amount:
GBP 127.08
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-28 | RETURNED DD | Returned DD | Set off | 0.0% | GBP 127.08 | GBP 0.00 | GBP 127.08 | GBP 1003.46 | |
|
Client:
Returned DD
Category:
Set off
VAT %:
0.0%
Net Amount:
GBP 127.08
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-28 | MRS SARAH E HARDIN SARAH HARDING 01151927895272000N FPI | MRS SARAH E HARDIN | Sales | 0.0% | GBP 36.00 | GBP 0.00 | GBP 36.00 | GBP 1039.46 | |
|
Client:
MRS SARAH E HARDIN
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 36.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-29 | KARTALIS CLEANING 996906153331924001 401160 FPI | KARTALIS CLEANING | Sales | 0.0% | GBP 179.00 | GBP 0.00 | GBP 179.00 | GBP 1218.46 | |
|
Client:
KARTALIS CLEANING
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 179.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-29 | ADAM FLEISER ADAM FLEISER REV459550526216241 042909 FPI | ADAM FLEISER ADAM | Sales | 0.0% | GBP 89.50 | GBP 0.00 | GBP 89.50 | GBP 1307.96 | |
|
Client:
ADAM FLEISER ADAM
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 89.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-29 | GA HARRIS & CO LTD 200000001546940694 SERIOUS FPO | GA HARRIS CO LTD | Accountancy Fees | 0.0% | GBP 127.08 | GBP 0.00 | GBP 127.08 | GBP 1180.88 | |
|
Client:
GA HARRIS CO LTD
Category:
Accountancy Fees
VAT %:
0.0%
Net Amount:
GBP 127.08
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-30 | LYNDSAY V WENSLET 100000001542389247 29.4.25 30 FPO | LYNDSAY V WENSLET | Subcon | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP 1160.88 | |
|
Client:
LYNDSAY V WENSLET
Category:
Subcon
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-30 | DE JONGE C LOAN 47170747549714000N 010197 FPI | DE JONGE | DLA | 0.0% | GBP 600.00 | GBP 0.00 | GBP 600.00 | GBP 1760.88 | |
|
Client:
DE JONGE
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-30 | MBOMBA TCHUDA 100000001542402415 SC LTD FPO | MBOMBA TCHUDA | Other Expense | 0.0% | GBP 792.00 | GBP 0.00 | GBP 792.00 | GBP 968.88 | |
|
Client:
MBOMBA TCHUDA
Category:
Other Expense
VAT %:
0.0%
Net Amount:
GBP 792.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-02 | CHRISTINA DEJONGE 300000001556045274 010197 FPO | CHRISTINA DEJONGE | DLA | 0.0% | GBP 7.91 | GBP 0.00 | GBP 7.91 | GBP 976.79 | |
|
Client:
CHRISTINA DEJONGE
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 7.91
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-02 | E4 PROPERTY GROUP AMAZON TFR | TFR E4 PROPERTY GROUP | TFR E4 PROPERTY GROUP | 0.0% | GBP 287.60 | GBP 0.00 | GBP 287.60 | GBP 689.19 | |
|
Client:
TFR E4 PROPERTY GROUP
Category:
TFR E4 PROPERTY GROUP
VAT %:
0.0%
Net Amount:
GBP 287.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-02 | 32 SONIA PINA 500000001553065923 SERIOUS FPO | SONIA PINA | Subcon | 0.0% | GBP 267.60 | GBP 0.00 | GBP 267.60 | GBP 20.00 | |
|
Client:
SONIA PINA
Category:
Subcon
VAT %:
0.0%
Net Amount:
GBP 267.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-02 | LYNDSAY V WENSLET 600000001552846371 02.5.25 38 FPO | LYNDSAY V WENSLET | Subcon | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP 0.00 | |
|
Client:
LYNDSAY V WENSLET
Category:
Subcon
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||