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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-06-11 | CHRISTINA DEJONGE 600000001575088061 FPO | CHRISTINA DEJONGE | DLA | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 3079.16 | |
|
Client:
CHRISTINA DEJONGE
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-12 | E4 PROPERTY GROUP INTER COMP LOAN TFR | TFR E4 PROPERTY GROUP | TFR E4 PROPERTY GROUP | 0.0% | GBP 1675.00 | GBP 0.00 | GBP 1675.00 | GBP 1404.16 | |
|
Client:
TFR E4 PROPERTY GROUP
Category:
TFR E4 PROPERTY GROUP
VAT %:
0.0%
Net Amount:
GBP 1675.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-12 | E4 PROPERTY GROUP INTER COMP LOAN TFR | TFR E4 PROPERTY GROUP | TFR E4 PROPERTY GROUP | 0.0% | GBP 1400.00 | GBP 0.00 | GBP 1400.00 | GBP 4.16 | |
|
Client:
TFR E4 PROPERTY GROUP
Category:
TFR E4 PROPERTY GROUP
VAT %:
0.0%
Net Amount:
GBP 1400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-13 | STRIPE PAYMENTS UK STRIPE PH737VTI1HMZKE4Q00 200000 | STRIPE PAYMENTS | Stripe | 0.0% | GBP 146.50 | GBP 0.00 | GBP 146.50 | GBP 150.66 | |
|
Client:
STRIPE PAYMENTS
Category:
Stripe
VAT %:
0.0%
Net Amount:
GBP 146.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-16 | THE ASPEN CL LTD ASPEN CLINIC RP4659981680021900 | THE ASPEN | Sales | 0.0% | GBP 1485.00 | GBP 0.00 | GBP 1485.00 | GBP 1635.66 | |
|
Client:
THE ASPEN
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 1485.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-16 | E4 PROPERTY GROUP INTER COMP LOAN 15JUN25 | TFR E4 PROPERTY GROUP | TFR E4 PROPERTY GROUP | 0.0% | GBP 720.00 | GBP 0.00 | GBP 720.00 | GBP 915.66 | |
|
Client:
TFR E4 PROPERTY GROUP
Category:
TFR E4 PROPERTY GROUP
VAT %:
0.0%
Net Amount:
GBP 720.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-16 | CHRISTINA DEJONGE 100000001568829796 | CHRISTINA DEJONGE | DLA | 0.0% | GBP 300.00 | GBP 0.00 | GBP 300.00 | GBP 615.66 | |
|
Client:
CHRISTINA DEJONGE
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-16 | MRS SARAH E HARDIN SARAH HARDING 52133605638914000N | MRS SARAH E HARDIN | Sales | 0.0% | GBP 36.00 | GBP 0.00 | GBP 36.00 | GBP 651.66 | |
|
Client:
MRS SARAH E HARDIN
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 36.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-16 | 32 SONIA PINA 500000001578484266 SERIOUS | SONIA PINA | Subcon | 0.0% | GBP 238.50 | GBP 0.00 | GBP 238.50 | GBP 413.16 | |
|
Client:
SONIA PINA
Category:
Subcon
VAT %:
0.0%
Net Amount:
GBP 238.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-17 | SERVICE CHARGES REF : 457757630 | SERVICE CHARGES | Charges | 0.0% | GBP 8.50 | GBP 0.00 | GBP 8.50 | GBP 404.66 | |
|
Client:
SERVICE CHARGES
Category:
Charges
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-19 | LYNDSAY V WENSLET 600000001579500563 33 110530 | LYNDSAY V WENSLET | Subcon | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP 384.66 | |
|
Client:
LYNDSAY V WENSLET
Category:
Subcon
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-20 | NATASHA MAISELMAN NATASHA 19/06/2025 | NATASHA MAISELMAN | Sales | 0.0% | GBP 36.00 | GBP 0.00 | GBP 36.00 | GBP 420.66 | |
|
Client:
NATASHA MAISELMAN
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 36.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-23 | CHRISTINA DEJONGE 200000001576852902 DIVIDEND | CHRISTINA DEJONGE | DLA | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 320.66 | |
|
Client:
CHRISTINA DEJONGE
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-23 | LYNDSAY V WENSLET 500000001581921400 27 110530 | LYNDSAY V WENSLET | Subcon | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP 300.66 | |
|
Client:
LYNDSAY V WENSLET
Category:
Subcon
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-24 | TAMAR TELECOM 1025355 | DD TAMAR TELECOM | Phone | 0.0% | GBP 18.73 | GBP 0.00 | GBP 18.73 | GBP 281.93 | |
|
Client:
DD TAMAR TELECOM
Category:
Phone
VAT %:
0.0%
Net Amount:
GBP 18.73
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-26 | A ALHAJERI B412 AWDHAH 500000001583831332 309542 | FPI A ALHAJERI | Sales | 0.0% | GBP 179.00 | GBP 0.00 | GBP 179.00 | GBP 460.93 | |
|
Client:
FPI A ALHAJERI
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 179.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-27 | CHRISTINA DEJONGE 100000001575107008 | CHRISTINA DEJONGE | DLA | 0.0% | GBP 300.00 | GBP 0.00 | GBP 300.00 | GBP 160.93 | |
|
Client:
CHRISTINA DEJONGE
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-27 | THE ASPEN CL LTD ASPEN CLINIC RP4659983437552100 | THE ASPEN | Sales | 0.0% | GBP 1417.50 | GBP 0.00 | GBP 1417.50 | GBP 1578.43 | |
|
Client:
THE ASPEN
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 1417.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-30 | CHRISTINA DEJONGE 500000001585417015 DIVIDEND | CHRISTINA DEJONGE | DLA | 0.0% | GBP 555.00 | GBP 0.00 | GBP 555.00 | GBP 1023.43 | |
|
Client:
CHRISTINA DEJONGE
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 555.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-30 | MBOMBA TCHUDA BP | MBOMBA TCHUDA | Other Expense | 0.0% | GBP 756.00 | GBP 0.00 | GBP 756.00 | GBP 267.43 | |
|
Client:
MBOMBA TCHUDA
Category:
Other Expense
VAT %:
0.0%
Net Amount:
GBP 756.00
VAT Amount:
GBP 0.00
|
|||||||||