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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-08-01 | 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
|
|||||||||
| 2024-08-05 | KARTALIS CLEANING 394664433061308001 401160 | KARTALIS CLEANING | Sales | 0.0% | GBP 39.00 | GBP 0.00 | GBP 39.00 | GBP 39.75 | |
|
Client:
KARTALIS CLEANING
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 39.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-05 | LOAN - 01012041BBL | FPI C DEJONGE DIRECTOR LOAN REPA | DLA | 0.0% | GBP 273.39 | GBP 0.00 | GBP 273.39 | GBP -233.64 | |
|
Client:
FPI C DEJONGE DIRECTOR LOAN REPA
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 273.39
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-05 | C DEJONGE DIRECTOR LOAN REPA 200000001395391051 | FPI C DEJONGE EDDIE PHONE AMAZON | DLA | 0.0% | GBP 130.00 | GBP 0.00 | GBP 130.00 | GBP -103.64 | |
|
Client:
FPI C DEJONGE EDDIE PHONE AMAZON
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 130.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-05 | C DEJONGE DIRECTOR LOAN REPA 600000001399154708 | FPI C DEJONGE EDDIE PHONE AMAZON | DLA | 0.0% | GBP 400.00 | GBP 0.00 | GBP 400.00 | GBP 296.36 | |
|
Client:
FPI C DEJONGE EDDIE PHONE AMAZON
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-05 | SCSA LTD 309626 41400768 | TFR SCSA LTD 309626 41400768 | TFR SCSA LTD | 0.0% | GBP 201.00 | GBP 0.00 | GBP 201.00 | GBP 95.36 | |
|
Client:
TFR SCSA LTD 309626 41400768
Category:
TFR SCSA LTD
VAT %:
0.0%
Net Amount:
GBP 201.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-06 | MIOCOMMERCE (PODIU CD 6942 | DEB MIOCOMMERCE PODIU | Ads | 0.0% | GBP 94.00 | GBP 0.00 | GBP 94.00 | GBP 1.36 | |
|
Client:
DEB MIOCOMMERCE PODIU
Category:
Ads
VAT %:
0.0%
Net Amount:
GBP 94.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-07 | STRIPE PAYMENTS UK SERIOUS CLEAN LT | STRIPE PAYMENTS | Stripe | 0.0% | GBP 247.86 | GBP 0.00 | GBP 247.86 | GBP 249.22 | |
|
Client:
STRIPE PAYMENTS
Category:
Stripe
VAT %:
0.0%
Net Amount:
GBP 247.86
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-07 | NATASHA MAISELMAN NATASHA 8/8/2024 | NATASHA MAISELMAN | Sales | 0.0% | GBP 36.00 | GBP 0.00 | GBP 36.00 | GBP 101.56 | |
|
Client:
NATASHA MAISELMAN
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 36.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-07 | CHRISTINA DEJONGE 600000001400343055 DIVIDEND | CHRISTINA DEJONGE | DLA | 0.0% | GBP 183.66 | GBP 0.00 | GBP 183.66 | GBP 65.56 | |
|
Client:
CHRISTINA DEJONGE
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 183.66
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-08 | RESIDENTIAL ESTATE INV 1903 | BGC RESIDENTIAL ESTATE | Sales | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP 351.56 | |
|
Client:
BGC RESIDENTIAL ESTATE
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-08 | 32 SONIA PINA 200000001396941296 | SONIA PINA | Subcon | 0.0% | GBP 16.80 | GBP 0.00 | GBP 16.80 | GBP 5.21 | |
|
Client:
SONIA PINA
Category:
Subcon
VAT %:
0.0%
Net Amount:
GBP 16.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-08 | 32 SONIA PINA 200000001396941095 SERIOUS | SONIA PINA | Subcon | 0.0% | GBP 425.55 | GBP 0.00 | GBP 425.55 | GBP 22.01 | |
|
Client:
SONIA PINA
Category:
Subcon
VAT %:
0.0%
Net Amount:
GBP 425.55
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-08 | E4 PROPERTY GROUP 309966 66519260 | TFR E4 PROPERTY GROUP | TFR E4 PROPERTY GROUP | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 351.56 | |
|
Client:
TFR E4 PROPERTY GROUP
Category:
TFR E4 PROPERTY GROUP
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-08 | C DEJONGE DIRECTOR LOAN REPA 600000001400701039 | FPI C DEJONGE EDDIE PHONE AMAZON | DLA | 0.0% | GBP 96.00 | GBP 0.00 | GBP 96.00 | GBP 447.56 | |
|
Client:
FPI C DEJONGE EDDIE PHONE AMAZON
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 96.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-08 | CHRISTINA DEJONGE SO | CHRISTINA DEJONGE | DLA | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 201.56 | |
|
Client:
CHRISTINA DEJONGE
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-09 | E4 PROPERTY GROUP 309966 66519260 | TFR E4 PROPERTY GROUP | TFR E4 PROPERTY GROUP | 0.0% | GBP 5.20 | GBP 0.00 | GBP 5.20 | GBP 0.01 | |
|
Client:
TFR E4 PROPERTY GROUP
Category:
TFR E4 PROPERTY GROUP
VAT %:
0.0%
Net Amount:
GBP 5.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-09 | RETURNED D/D CHG | DEP RETURNED LOAN | DLA | 0.0% | GBP 14.00 | GBP 0.00 | GBP 14.00 | GBP -13.99 | |
|
Client:
DEP RETURNED LOAN
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 14.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-12 | SHAWBROOK BANK LIM 100000001394027427 | SHAWBROOK BANK | Other Expense | 0.0% | GBP 642.22 | GBP 0.00 | GBP 642.22 | GBP 132.79 | |
|
Client:
SHAWBROOK BANK
Category:
Other Expense
VAT %:
0.0%
Net Amount:
GBP 642.22
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-12 | KARTALIS CLEANING 959103432431218001 401160 | KARTALIS CLEANING | Sales | 0.0% | GBP 39.00 | GBP 0.00 | GBP 39.00 | GBP 775.01 | |
|
Client:
KARTALIS CLEANING
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 39.00
VAT Amount:
GBP 0.00
|
|||||||||