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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-05-06 | C DEJONGE DIRECTOR LOAN REPA 300000001557869300 FPI | FPI C DEJONGE EDDIE PHONE AMAZON | DLA | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP 20.00 | |
|
Client:
FPI C DEJONGE EDDIE PHONE AMAZON
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-06 | LYNDSAY V WENSLET 300000001558032574 02.5.25 33 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
|
|||||||||
| 2025-05-06 | LOAN - 01012041BBL PAY | FPI C DEJONGE DIRECTOR LOAN REPA | DLA | 0.0% | GBP 268.12 | GBP 0.00 | GBP 268.12 | GBP -268.12 | |
|
Client:
FPI C DEJONGE DIRECTOR LOAN REPA
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 268.12
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-06 | E4 PROPERTY GROUP BBL TER | TFR E4 PROPERTY GROUP | TFR E4 PROPERTY GROUP | 0.0% | GBP 269.00 | GBP 0.00 | GBP 269.00 | GBP 0.88 | |
|
Client:
TFR E4 PROPERTY GROUP
Category:
TFR E4 PROPERTY GROUP
VAT %:
0.0%
Net Amount:
GBP 269.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-07 | THE ASPEN CL LTD ASPEN CLINIC RP4659986660007100 FPI | THE ASPEN | Sales | 0.0% | GBP 1417.50 | GBP 0.00 | GBP 1417.50 | GBP 1418.38 | |
|
Client:
THE ASPEN
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 1417.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-07 | CHRISTINA DEJONGE SO | CHRISTINA DEJONGE | DLA | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 1268.38 | |
|
Client:
CHRISTINA DEJONGE
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-07 | E4 PROPERTY GROUP INTER COMP LOAN TER | TFR E4 PROPERTY GROUP | TFR E4 PROPERTY GROUP | 0.0% | GBP 269.00 | GBP 0.00 | GBP 269.00 | GBP 999.38 | |
|
Client:
TFR E4 PROPERTY GROUP
Category:
TFR E4 PROPERTY GROUP
VAT %:
0.0%
Net Amount:
GBP 269.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-07 | CHRISTINA DEJONGE 300000001559314281 SALARY FPO | CHRISTINA DEJONGE | DLA | 0.0% | GBP 599.00 | GBP 0.00 | GBP 599.00 | GBP 400.38 | |
|
Client:
CHRISTINA DEJONGE
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 599.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-09 | NATASHA MAISELMAN NATASHA 08/05/2025 FPI | NATASHA MAISELMAN | Sales | 0.0% | GBP 36.00 | GBP 0.00 | GBP 36.00 | GBP 436.38 | |
|
Client:
NATASHA MAISELMAN
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 36.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-09 | RETURNED D/D CHG | DEP RETURNED LOAN | DLA | 0.0% | GBP 7.00 | GBP 0.00 | GBP 7.00 | GBP 429.38 | |
|
Client:
DEP RETURNED LOAN
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 7.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-13 | LYNDSAY V WENSLET 400000001563647337 13.5.25 27 FPO | LYNDSAY V WENSLET | Subcon | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP 409.38 | |
|
Client:
LYNDSAY V WENSLET
Category:
Subcon
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-13 | MRS SARAH E HARDIN SARAH HARDING 51134548708146000N FP | MRS SARAH E HARDIN | Sales | 0.0% | GBP 36.00 | GBP 0.00 | GBP 36.00 | GBP 445.38 | |
|
Client:
MRS SARAH E HARDIN
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 36.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-13 | 32 SONIA PINA 600000001558687754 SERIOUS FPO | SONIA PINA | Subcon | 0.0% | GBP 184.00 | GBP 0.00 | GBP 184.00 | GBP 261.38 | |
|
Client:
SONIA PINA
Category:
Subcon
VAT %:
0.0%
Net Amount:
GBP 184.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-19 | CHRISTINA DEJONGE 600000001561724299 DIVIDEND FPO | CHRISTINA DEJONGE | DLA | 0.0% | GBP 70.00 | GBP 0.00 | GBP 70.00 | GBP 191.38 | |
|
Client:
CHRISTINA DEJONGE
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 70.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-19 | SERVICE CHARGES REF : 455559843 PAY | SERVICE CHARGES | Charges | 0.0% | GBP 8.50 | GBP 0.00 | GBP 8.50 | GBP 182.88 | |
|
Client:
SERVICE CHARGES
Category:
Charges
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-21 | 32 SONIA PINA 600000001562900344 FPO | SONIA PINA | Subcon | 0.0% | GBP 4.91 | GBP 0.00 | GBP 4.91 | GBP 177.97 | |
|
Client:
SONIA PINA
Category:
Subcon
VAT %:
0.0%
Net Amount:
GBP 4.91
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-22 | NATASHA MAISELMAN NATASHA 22/5/2025 FPI | NATASHA MAISELMAN | Sales | 0.0% | GBP 36.00 | GBP 0.00 | GBP 36.00 | GBP 213.97 | |
|
Client:
NATASHA MAISELMAN
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 36.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-27 | LYNDSAY V WENSLET 300000001569263688 26.5.25 43 FPO | LYNDSAY V WENSLET | Subcon | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP 193.97 | |
|
Client:
LYNDSAY V WENSLET
Category:
Subcon
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-27 | TAMAR TELECOM 1025355 DD | DD TAMAR TELECOM | Phone | 0.0% | GBP 18.73 | GBP 0.00 | GBP 18.73 | GBP 175.24 | |
|
Client:
DD TAMAR TELECOM
Category:
Phone
VAT %:
0.0%
Net Amount:
GBP 18.73
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-27 | MRS SARAH E HARDIN SARAH HARDING 42140355750850000N FPI | MRS SARAH E HARDIN | Sales | 0.0% | GBP 36.00 | GBP 0.00 | GBP 36.00 | GBP 211.24 | |
|
Client:
MRS SARAH E HARDIN
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 36.00
VAT Amount:
GBP 0.00
|
|||||||||