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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-07-17 | CHRISTINA DEJONGE 600000001387364596 DIVIDEND | CHRISTINA DEJONGE | DLA | 0.0% | GBP 450.00 | GBP 0.00 | GBP 450.00 | GBP 336.92 | |
|
Client:
CHRISTINA DEJONGE
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 450.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-17 | ESPERANCA DALA BRI 200000001383631284 | ESPERANCA DALA | Subcon | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP 316.92 | |
|
Client:
ESPERANCA DALA
Category:
Subcon
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-17 | NATASHA MAISELMAN NATASHA 18/7/2024 | NATASHA MAISELMAN | Sales | 0.0% | GBP 36.00 | GBP 0.00 | GBP 36.00 | GBP 352.92 | |
|
Client:
NATASHA MAISELMAN
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 36.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-18 | AMAZON PAYMENTS UK 500000001388192616 | FPO AMAZON PAYMENTS UK | DCs | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 252.92 | |
|
Client:
FPO AMAZON PAYMENTS UK
Category:
DCs
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-18 | STRIPE PAYMENTS UK STRIPE PH737VTI1HM3ZEPW00 200000 | STRIPE PAYMENTS | Stripe | 0.0% | GBP 260.99 | GBP 0.00 | GBP 260.99 | GBP 513.91 | |
|
Client:
STRIPE PAYMENTS
Category:
Stripe
VAT %:
0.0%
Net Amount:
GBP 260.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-19 | SERVICE CHARGES REF : 431425587 | SERVICE CHARGES | Charges | 0.0% | GBP 7.00 | GBP 0.00 | GBP 7.00 | GBP 506.91 | |
|
Client:
SERVICE CHARGES
Category:
Charges
VAT %:
0.0%
Net Amount:
GBP 7.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-22 | RESIDENTIAL ESTATE INV 1900 | BGC RESIDENTIAL ESTATE | Sales | 0.0% | GBP 220.00 | GBP 0.00 | GBP 220.00 | GBP 726.91 | |
|
Client:
BGC RESIDENTIAL ESTATE
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 220.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-22 | 32 SONIA PINA 300000001394214570 SERIOUS | SONIA PINA | Subcon | 0.0% | GBP 452.85 | GBP 0.00 | GBP 452.85 | GBP 274.06 | |
|
Client:
SONIA PINA
Category:
Subcon
VAT %:
0.0%
Net Amount:
GBP 452.85
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-23 | STRIPE PAYMENTS UK STRIPE PH737VTI1HM4CIXM00 200000 | STRIPE PAYMENTS | Stripe | 0.0% | GBP 135.21 | GBP 0.00 | GBP 135.21 | GBP 409.27 | |
|
Client:
STRIPE PAYMENTS
Category:
Stripe
VAT %:
0.0%
Net Amount:
GBP 135.21
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-23 | MRS SARAH E HARDIN SARAH HARDING 14134515871345000N | MRS SARAH E HARDIN | Sales | 0.0% | GBP 36.00 | GBP 0.00 | GBP 36.00 | GBP 445.27 | |
|
Client:
MRS SARAH E HARDIN
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 36.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-24 | TAMAR TELECOM 1025355 | DD TAMAR TELECOM | Phone | 0.0% | GBP 18.04 | GBP 0.00 | GBP 18.04 | GBP 427.23 | |
|
Client:
DD TAMAR TELECOM
Category:
Phone
VAT %:
0.0%
Net Amount:
GBP 18.04
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-24 | STRIPE PAYMENTS UK STRIPE PH737VTI1HM4G9GG00 200000 | STRIPE PAYMENTS | Stripe | 0.0% | GBP 111.79 | GBP 0.00 | GBP 111.79 | GBP 539.02 | |
|
Client:
STRIPE PAYMENTS
Category:
Stripe
VAT %:
0.0%
Net Amount:
GBP 111.79
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-29 | INTUIT LIMITED 0001WLFHCZROJ-00RT | DD INTUIT LIMITED 0001WLFHCZR0J-00RT | Software | 0.0% | GBP 33.60 | GBP 0.00 | GBP 33.60 | GBP 505.42 | |
|
Client:
DD INTUIT LIMITED 0001WLFHCZR0J-00RT
Category:
Software
VAT %:
0.0%
Net Amount:
GBP 33.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-29 | ACCOUNTANCY SERVIC SERIOUSCLEAN664 | DD ACCOUNTANCY SERVIC SERIOUSCLEA | Accs | 0.0% | GBP 127.08 | GBP 0.00 | GBP 127.08 | GBP 378.34 | |
|
Client:
DD ACCOUNTANCY SERVIC SERIOUSCLEA
Category:
Accs
VAT %:
0.0%
Net Amount:
GBP 127.08
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-29 | HMRC NDDS 108298937946522635 | HMRC NDDS | VAT | 0.0% | GBP 608.84 | GBP 0.00 | GBP 608.84 | GBP -230.50 | |
|
Client:
HMRC NDDS
Category:
VAT
VAT %:
0.0%
Net Amount:
GBP 608.84
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-29 | E4 PROPERTY GROUP 309966 66519260 | TFR E4 PROPERTY GROUP | TFR E4 PROPERTY GROUP | 0.0% | GBP 230.50 | GBP 0.00 | GBP 230.50 | GBP 0.00 | |
|
Client:
TFR E4 PROPERTY GROUP
Category:
TFR E4 PROPERTY GROUP
VAT %:
0.0%
Net Amount:
GBP 230.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-31 | MRS SARAH E HARDIN SARAH FPI (Continued on neht BadG 47134443906669000N | MRS SARAH E HARDIN | Sales | 0.0% | GBP 36.00 | GBP 0.00 | GBP 36.00 | GBP 36.00 | |
|
Client:
MRS SARAH E HARDIN
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 36.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-01 | E4 PROPERTY GROUP 309966 66519260 | TFR E4 PROPERTY GROUP | TFR E4 PROPERTY GROUP | 0.0% | GBP 68.00 | GBP 0.00 | GBP 68.00 | GBP 0.75 | |
|
Client:
TFR E4 PROPERTY GROUP
Category:
TFR E4 PROPERTY GROUP
VAT %:
0.0%
Net Amount:
GBP 68.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-01 | CHRISTINA DEJONGE 100000001387542908 DIVIDEND | CHRISTINA DEJONGE | DLA | 0.0% | GBP 1.50 | GBP 0.00 | GBP 1.50 | GBP 68.75 | |
|
Client:
CHRISTINA DEJONGE
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 1.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-01 | STRIPE PAYMENTS UK SERIOUS CLEAN LT | STRIPE PAYMENTS | Stripe | 0.0% | GBP 224.25 | GBP 0.00 | GBP 224.25 | GBP 260.25 | |
|
Client:
STRIPE PAYMENTS
Category:
Stripe
VAT %:
0.0%
Net Amount:
GBP 224.25
VAT Amount:
GBP 0.00
|
|||||||||