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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-08-12 | CHRISTINA DEJONGE 200000001399045157 DIVIDEND | CHRISTINA DEJONGE | DLA | 0.0% | GBP 35.00 | GBP 0.00 | GBP 35.00 | GBP 736.01 | |
|
Client:
CHRISTINA DEJONGE
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 35.00
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
|
|||||||||
| 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 | CHRISTINA DEJONGE 200000001399234065 DIVIDEND | CHRISTINA DEJONGE | DLA | 0.0% | GBP 132.00 | GBP 0.00 | GBP 132.00 | GBP 0.79 | |
|
Client:
CHRISTINA DEJONGE
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 132.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-13 | STRIPE PAYMENTS UK STRIPE PH737VTI1HM67B3200 200000 | STRIPE PAYMENTS | Stripe | 0.0% | GBP 182.88 | GBP 0.00 | GBP 182.88 | GBP 183.67 | |
|
Client:
STRIPE PAYMENTS
Category:
Stripe
VAT %:
0.0%
Net Amount:
GBP 182.88
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-14 | AMAZON PAYMENTS UK 300000001407679586 | FPO AMAZON PAYMENTS UK | DCs | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 33.67 | |
|
Client:
FPO AMAZON PAYMENTS UK
Category:
DCs
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-14 | EATON GREEN ESTATE 205 EXPRESS | EATON GREEN | Sales | 0.0% | GBP 220.00 | GBP 0.00 | GBP 220.00 | GBP 253.67 | |
|
Client:
EATON GREEN
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 220.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-15 | AMAZON PAYMENTS UK 600000001404378433 | FPO AMAZON PAYMENTS UK | DCs | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 103.67 | |
|
Client:
FPO AMAZON PAYMENTS UK
Category:
DCs
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-15 | E4 PROPERTY GROUP 309966 66519260 | TFR E4 PROPERTY GROUP | TFR E4 PROPERTY GROUP | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 53.67 | |
|
Client:
TFR E4 PROPERTY GROUP
Category:
TFR E4 PROPERTY GROUP
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-19 | SERVICE CHARGES REF : 433803961 | SERVICE CHARGES | Charges | 0.0% | GBP 7.00 | GBP 0.00 | GBP 7.00 | GBP 46.67 | |
|
Client:
SERVICE CHARGES
Category:
Charges
VAT %:
0.0%
Net Amount:
GBP 7.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-21 | STRIPE PAYMENTS UK STRIPE PH737VTI1HM6XN6H00 200000 | STRIPE PAYMENTS | Stripe | 0.0% | GBP 199.00 | GBP 0.00 | GBP 199.00 | GBP 245.67 | |
|
Client:
STRIPE PAYMENTS
Category:
Stripe
VAT %:
0.0%
Net Amount:
GBP 199.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-21 | NATASHA MAISELMAN NATASHA 22/08/2024 | NATASHA MAISELMAN | Sales | 0.0% | GBP 36.00 | GBP 0.00 | GBP 36.00 | GBP 281.67 | |
|
Client:
NATASHA MAISELMAN
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 36.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-21 | 32 SONIA PINA 400000001412899428 SERIOUS | SONIA PINA | Subcon | 0.0% | GBP 256.35 | GBP 0.00 | GBP 256.35 | GBP 25.32 | |
|
Client:
SONIA PINA
Category:
Subcon
VAT %:
0.0%
Net Amount:
GBP 256.35
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-23 | MRS SARAH E HARDIN SARAH HARDING 60114238099092000N | MRS SARAH E HARDIN | Sales | 0.0% | GBP 36.00 | GBP 0.00 | GBP 36.00 | GBP 61.32 | |
|
Client:
MRS SARAH E HARDIN
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 36.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-27 | TAMAR TELECOM 1025355 | DD TAMAR TELECOM | Phone | 0.0% | GBP 18.04 | GBP 0.00 | GBP 18.04 | GBP 43.28 | |
|
Client:
DD TAMAR TELECOM
Category:
Phone
VAT %:
0.0%
Net Amount:
GBP 18.04
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-27 | CATARINA JOSE 600000001411306688 SERIOUS | CATARINA JOSE SERIOUS | Other Expense | 0.0% | GBP 111.90 | GBP 0.00 | GBP 111.90 | GBP 0.73 | |
|
Client:
CATARINA JOSE SERIOUS
Category:
Other Expense
VAT %:
0.0%
Net Amount:
GBP 111.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-27 | E4 PROPERTY GROUP 309966 66519260 | TFR E4 PROPERTY GROUP | TFR E4 PROPERTY GROUP | 0.0% | GBP 111.90 | GBP 0.00 | GBP 111.90 | GBP 112.63 | |
|
Client:
TFR E4 PROPERTY GROUP
Category:
TFR E4 PROPERTY GROUP
VAT %:
0.0%
Net Amount:
GBP 111.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-27 | BUSINESS CRDT CD 5328650502673631 | DD BUSINESS CRDT CD 5328650502673631 | DLA | 0.0% | GBP 487.55 | GBP 0.00 | GBP 487.55 | GBP -444.27 | |
|
Client:
DD BUSINESS CRDT CD 5328650502673631
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 487.55
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-27 | E4 PROPERTY GROUP 309966 66519260 | TFR E4 PROPERTY GROUP | TFR E4 PROPERTY GROUP | 0.0% | GBP 445.00 | GBP 0.00 | GBP 445.00 | GBP 0.73 | |
|
Client:
TFR E4 PROPERTY GROUP
Category:
TFR E4 PROPERTY GROUP
VAT %:
0.0%
Net Amount:
GBP 445.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-28 | HMRC NDDS 108298937743906202 | HMRC NDDS | VAT | 0.0% | GBP 608.84 | GBP 0.00 | GBP 608.84 | GBP -735.19 | |
|
Client:
HMRC NDDS
Category:
VAT
VAT %:
0.0%
Net Amount:
GBP 608.84
VAT Amount:
GBP 0.00
|
|||||||||