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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-08-28 | E4 PROPERTY GROUP 309966 66519260 | TFR E4 PROPERTY GROUP | TFR E4 PROPERTY GROUP | 0.0% | GBP 127.00 | GBP 0.00 | GBP 127.00 | GBP 0.81 | |
|
Client:
TFR E4 PROPERTY GROUP
Category:
TFR E4 PROPERTY GROUP
VAT %:
0.0%
Net Amount:
GBP 127.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-28 | ACCOUNTANCY SERVIC SERIOUSCLEAN664 | DD ACCOUNTANCY SERVIC SERIOUSCLEA | Accs | 0.0% | GBP 127.08 | GBP 0.00 | GBP 127.08 | GBP -126.35 | |
|
Client:
DD ACCOUNTANCY SERVIC SERIOUSCLEA
Category:
Accs
VAT %:
0.0%
Net Amount:
GBP 127.08
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-28 | E4 PROPERTY GROUP 309966 66519260 | TFR E4 PROPERTY GROUP | TFR E4 PROPERTY GROUP | 0.0% | GBP 609.00 | GBP 0.00 | GBP 609.00 | GBP -126.19 | |
|
Client:
TFR E4 PROPERTY GROUP
Category:
TFR E4 PROPERTY GROUP
VAT %:
0.0%
Net Amount:
GBP 609.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-29 | INTUIT LIMITED 0001WLFHCZROJ-00RT | DD INTUIT LIMITED 0001WLFHCZR0J-00RT | Software | 0.0% | GBP 33.60 | GBP 0.00 | GBP 33.60 | GBP -32.79 | |
|
Client:
DD INTUIT LIMITED 0001WLFHCZR0J-00RT
Category:
Software
VAT %:
0.0%
Net Amount:
GBP 33.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-29 | E4 PROPERTY GROUP 309966 66519260 | TFR E4 PROPERTY GROUP | TFR E4 PROPERTY GROUP | 0.0% | GBP 33.00 | GBP 0.00 | GBP 33.00 | GBP 0.21 | |
|
Client:
TFR E4 PROPERTY GROUP
Category:
TFR E4 PROPERTY GROUP
VAT %:
0.0%
Net Amount:
GBP 33.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-30 | STRIPE PAYMENTS UK STRIPE PH737VTI1HM7VXH200 200000 | STRIPE PAYMENTS | Stripe | 0.0% | GBP 38.11 | GBP 0.00 | GBP 38.11 | GBP 38.32 | |
|
Client:
STRIPE PAYMENTS
Category:
Stripe
VAT %:
0.0%
Net Amount:
GBP 38.11
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-03 | STRIPE PAYMENTS UK STRIPE PH737VTI1HM84VMH00 200000 | STRIPE PAYMENTS | Stripe | 0.0% | GBP 36.11 | GBP 0.00 | GBP 36.11 | GBP 74.43 | |
|
Client:
STRIPE PAYMENTS
Category:
Stripe
VAT %:
0.0%
Net Amount:
GBP 36.11
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-03 | KARTALIS CLEANING 356006521211309001 401160 | KARTALIS CLEANING | Sales | 0.0% | GBP 39.00 | GBP 0.00 | GBP 39.00 | GBP 113.43 | |
|
Client:
KARTALIS CLEANING
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 39.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-04 | NATASHA MAISELMAN NATASHA 5/9/2024 | NATASHA MAISELMAN | Sales | 0.0% | GBP 36.00 | GBP 0.00 | GBP 36.00 | GBP 149.43 | |
|
Client:
NATASHA MAISELMAN
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 36.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-05 | LOAN - 01012041BBL PAY | FPI C DEJONGE DIRECTOR LOAN REPA | DLA | 0.0% | GBP 277.48 | GBP 0.00 | GBP 277.48 | GBP -128.05 | |
|
Client:
FPI C DEJONGE DIRECTOR LOAN REPA
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 277.48
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-05 | PAYPROP CLIENT ACC GLP- 1904 52133839941296000N | FPI PAYPROP CLIENT ACC INV 1873 27173804930005000N | Sales | 0.0% | GBP 310.00 | GBP 0.00 | GBP 310.00 | GBP 181.95 | |
|
Client:
FPI PAYPROP CLIENT ACC INV 1873 27173804930005000N
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 310.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-09 | MIOCOMMERCE (PODIU CD 6942 07SEP24 | DEB MIOCOMMERCE PODIU | Ads | 0.0% | GBP 94.00 | GBP 0.00 | GBP 94.00 | GBP 87.95 | |
|
Client:
DEB MIOCOMMERCE PODIU
Category:
Ads
VAT %:
0.0%
Net Amount:
GBP 94.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-09 | CATARINA JOSE 400000001424294235 SERIOUS | CATARINA JOSE SERIOUS | Other Expense | 0.0% | GBP 22.90 | GBP 0.00 | GBP 22.90 | GBP 65.05 | |
|
Client:
CATARINA JOSE SERIOUS
Category:
Other Expense
VAT %:
0.0%
Net Amount:
GBP 22.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-10 | STRIPE PAYMENTS UK STRIPE PH737VTI1HM8SQ0N00 200000 | STRIPE PAYMENTS | Stripe | 0.0% | GBP 36.09 | GBP 0.00 | GBP 36.09 | GBP 49.59 | |
|
Client:
STRIPE PAYMENTS
Category:
Stripe
VAT %:
0.0%
Net Amount:
GBP 36.09
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-10 | E4 PROPERTY GROUP 309966 66519260 | TFR E4 PROPERTY GROUP | TFR E4 PROPERTY GROUP | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 39.59 | |
|
Client:
TFR E4 PROPERTY GROUP
Category:
TFR E4 PROPERTY GROUP
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-10 | E4 PROPERTY GROUP 309966 66519260 | TFR E4 PROPERTY GROUP | TFR E4 PROPERTY GROUP | 0.0% | GBP 400.00 | GBP 0.00 | GBP 400.00 | GBP 33.50 | |
|
Client:
TFR E4 PROPERTY GROUP
Category:
TFR E4 PROPERTY GROUP
VAT %:
0.0%
Net Amount:
GBP 400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-10 | E4 PROPERTY GROUP 309966 66519260 | TFR E4 PROPERTY GROUP | TFR E4 PROPERTY GROUP | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP 13.50 | |
|
Client:
TFR E4 PROPERTY GROUP
Category:
TFR E4 PROPERTY GROUP
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-10 | STRIPE PAYMENTS UK SERIOUS CLEAN LT | STRIPE PAYMENTS | Stripe | 0.0% | GBP 368.45 | GBP 0.00 | GBP 368.45 | GBP 433.50 | |
|
Client:
STRIPE PAYMENTS
Category:
Stripe
VAT %:
0.0%
Net Amount:
GBP 368.45
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-11 | CHRISTINA DEJONGE 200000001416640531 DIVIDEND | CHRISTINA DEJONGE | DLA | 0.0% | GBP 176.00 | GBP 0.00 | GBP 176.00 | GBP 29.30 | |
|
Client:
CHRISTINA DEJONGE
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 176.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-11 | E4 PROPERTY GROUP 309966 66519260 | TFR E4 PROPERTY GROUP | TFR E4 PROPERTY GROUP | 0.0% | GBP 360.00 | GBP 0.00 | GBP 360.00 | GBP 399.59 | |
|
Client:
TFR E4 PROPERTY GROUP
Category:
TFR E4 PROPERTY GROUP
VAT %:
0.0%
Net Amount:
GBP 360.00
VAT Amount:
GBP 0.00
|
|||||||||