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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-05-27 | STRIPE PAYMENTS UK SERIOUS CLEAN LT FPI | STRIPE PAYMENTS | Stripe | 0.0% | GBP 70.53 | GBP 0.00 | GBP 70.53 | GBP 281.77 | |
|
Client:
STRIPE PAYMENTS
Category:
Stripe
VAT %:
0.0%
Net Amount:
GBP 70.53
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-27 | 32 SONIA PINA 100000001557379801 SERIOUS FPO | SONIA PINA | Subcon | 0.0% | GBP 204.00 | GBP 0.00 | GBP 204.00 | GBP 77.77 | |
|
Client:
SONIA PINA
Category:
Subcon
VAT %:
0.0%
Net Amount:
GBP 204.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-28 | ACCOUNTANCY SERVIC SERIOUSCLEAN664 DD | DD ACCOUNTANCY SERVIC SERIOUSCLEA | Accs | 0.0% | GBP 127.08 | GBP 0.00 | GBP 127.08 | GBP -49.31 | |
|
Client:
DD ACCOUNTANCY SERVIC SERIOUSCLEA
Category:
Accs
VAT %:
0.0%
Net Amount:
GBP 127.08
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-28 | E4 PROPERTY GROUP BBL TFF | TFR E4 PROPERTY GROUP | TFR E4 PROPERTY GROUP | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 0.69 | |
|
Client:
TFR E4 PROPERTY GROUP
Category:
TFR E4 PROPERTY GROUP
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-28 | ADAM FLEISER SENT FROM REVOLUT FPI | ADAM FLEISER ADAM | Sales | 0.0% | GBP 89.50 | GBP 0.00 | GBP 89.50 | GBP 90.19 | |
|
Client:
ADAM FLEISER ADAM
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 89.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-28 | 32 SONIA PINA 600000001566874684 SERIOUS FPO | SONIA PINA | Subcon | 0.0% | GBP 5.95 | GBP 0.00 | GBP 5.95 | GBP 84.24 | |
|
Client:
SONIA PINA
Category:
Subcon
VAT %:
0.0%
Net Amount:
GBP 5.95
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-29 | DNH*GODADDY#376286 CD 6942 DEB | DNHGODADDY | Software | 0.0% | GBP 15.59 | GBP 0.00 | GBP 15.59 | GBP 68.65 | |
|
Client:
DNHGODADDY
Category:
Software
VAT %:
0.0%
Net Amount:
GBP 15.59
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-02 | CHRISTINA DEJONGE 400000001574263634 FPO | CHRISTINA DEJONGE | DLA | 0.0% | GBP 30.00 | GBP 0.00 | GBP 30.00 | GBP 38.65 | |
|
Client:
CHRISTINA DEJONGE
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-02 | E4 PROPERTY GROUP MBOMBA SUB CONTRAC TFF | TFR E4 PROPERTY GROUP | TFR E4 PROPERTY GROUP | 0.0% | GBP 792.00 | GBP 0.00 | GBP 792.00 | GBP 830.65 | |
|
Client:
TFR E4 PROPERTY GROUP
Category:
TFR E4 PROPERTY GROUP
VAT %:
0.0%
Net Amount:
GBP 792.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-02 | MBOMBA TCHUDA 500000001570382014 SC LTD FPO | MBOMBA TCHUDA | Other Expense | 0.0% | GBP 792.00 | GBP 0.00 | GBP 792.00 | GBP 38.65 | |
|
Client:
MBOMBA TCHUDA
Category:
Other Expense
VAT %:
0.0%
Net Amount:
GBP 792.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-03 | STRIPE PAYMENTS UK STRIPE PH737VTI1HMYGJYC00 200000 FPI | STRIPE PAYMENTS | Stripe | 0.0% | GBP 38.13 | GBP 0.00 | GBP 38.13 | GBP 76.78 | |
|
Client:
STRIPE PAYMENTS
Category:
Stripe
VAT %:
0.0%
Net Amount:
GBP 38.13
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-03 | CHUKWUDUMEBI ENEAN SERIOUS CLEAN LTD FPI | FPI CHUKWUDUMEBI ENEAN | Sales | 0.0% | GBP 79.00 | GBP 0.00 | GBP 79.00 | GBP 155.78 | |
|
Client:
FPI CHUKWUDUMEBI ENEAN
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 79.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-04 | LYNDSAY V WENSLET 600000001571634884 BROW FPO | LYNDSAY V WENSLET | Subcon | 0.0% | GBP 60.00 | GBP 0.00 | GBP 60.00 | GBP 95.78 | |
|
Client:
LYNDSAY V WENSLET
Category:
Subcon
VAT %:
0.0%
Net Amount:
GBP 60.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-05 | LOAN - 01012041BBL PAY | FPI C DEJONGE DIRECTOR LOAN REPA | DLA | 0.0% | GBP 272.62 | GBP 0.00 | GBP 272.62 | GBP -176.84 | |
|
Client:
FPI C DEJONGE DIRECTOR LOAN REPA
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 272.62
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-05 | C DEJONGE DIRECTOR LOAN REPA 500000001572050922 FPI | FPI C DEJONGE EDDIE PHONE AMAZON | DLA | 0.0% | GBP 177.00 | GBP 0.00 | GBP 177.00 | GBP 0.16 | |
|
Client:
FPI C DEJONGE EDDIE PHONE AMAZON
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 177.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-05 | NATASHA MAISELMAN NATASHA 5/6/2025 FPI | NATASHA MAISELMAN | Sales | 0.0% | GBP 36.00 | GBP 0.00 | GBP 36.00 | GBP 36.16 | |
|
Client:
NATASHA MAISELMAN
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 36.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-09 | E4 PROPERTY GROUP DEF110 MODULO00P210WD4CBY FPI | TFR E4 PROPERTY GROUP | TFR E4 PROPERTY GROUP | 0.0% | GBP 3600.00 | GBP 0.00 | GBP 3600.00 | GBP 3636.16 | |
|
Client:
TFR E4 PROPERTY GROUP
Category:
TFR E4 PROPERTY GROUP
VAT %:
0.0%
Net Amount:
GBP 3600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-09 | CHRISTINA DEJONGE SO | CHRISTINA DEJONGE | DLA | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 3486.16 | |
|
Client:
CHRISTINA DEJONGE
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-09 | RETURNED D/D CHG | DEP RETURNED LOAN | DLA | 0.0% | GBP 7.00 | GBP 0.00 | GBP 7.00 | GBP 3479.16 | |
|
Client:
DEP RETURNED LOAN
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 7.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-11 | CHRISTINA DEJONGE 600000001575087517 FPC | CHRISTINA DEJONGE | DLA | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 3279.16 | |
|
Client:
CHRISTINA DEJONGE
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||