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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-09-11 | STRIPE PAYMENTS UK SERIOUS CLEAN LT | STRIPE PAYMENTS | Stripe | 0.0% | GBP 193.76 | GBP 0.00 | GBP 193.76 | GBP 205.30 | |
|
Client:
STRIPE PAYMENTS
Category:
Stripe
VAT %:
0.0%
Net Amount:
GBP 193.76
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 | AMAZON PAYMENTS UK 600000001420502054 FPO | FPO AMAZON PAYMENTS UK | DCs | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP 13.00 | |
|
Client:
FPO AMAZON PAYMENTS UK
Category:
DCs
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-13 | STRIPE PAYMENTS UK STRIPE PH737VTI1HM963TN00 200000 EPI | STRIPE PAYMENTS | Stripe | 0.0% | GBP 40.18 | GBP 0.00 | GBP 40.18 | GBP 49.48 | |
|
Client:
STRIPE PAYMENTS
Category:
Stripe
VAT %:
0.0%
Net Amount:
GBP 40.18
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-13 | MRS SARAH E HARDIN SARAH HARDING 59151959354212000N FPI | MRS SARAH E HARDIN | Sales | 0.0% | GBP 36.00 | GBP 0.00 | GBP 36.00 | GBP 85.48 | |
|
Client:
MRS SARAH E HARDIN
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 36.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-17 | STRIPE PAYMENTS UK STRIPE PH737VTI1HM9EQOL00 200000 FPI | STRIPE PAYMENTS | Stripe | 0.0% | GBP 36.11 | GBP 0.00 | GBP 36.11 | GBP 121.59 | |
|
Client:
STRIPE PAYMENTS
Category:
Stripe
VAT %:
0.0%
Net Amount:
GBP 36.11
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-17 | SERVICE CHARGES REF : 435828842 PAY | SERVICE CHARGES | Charges | 0.0% | GBP 8.50 | GBP 0.00 | GBP 8.50 | GBP 113.09 | |
|
Client:
SERVICE CHARGES
Category:
Charges
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-19 | STRIPE PAYMENTS UK STRIPE PH737VTI1HM9M8VG00 200000 EPI | STRIPE PAYMENTS | Stripe | 0.0% | GBP 152.33 | GBP 0.00 | GBP 152.33 | GBP 265.42 | |
|
Client:
STRIPE PAYMENTS
Category:
Stripe
VAT %:
0.0%
Net Amount:
GBP 152.33
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-19 | SMITH RICHARD M 0000-0074 RP4679967166940500 201995 FPI | SMITH RICHARD | Sales | 0.0% | GBP 179.00 | GBP 0.00 | GBP 179.00 | GBP 444.42 | |
|
Client:
SMITH RICHARD
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 179.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-20 | KARTALIS CLEANING 919919205411029001 401160 FPI | KARTALIS CLEANING | Sales | 0.0% | GBP 39.00 | GBP 0.00 | GBP 39.00 | GBP 483.42 | |
|
Client:
KARTALIS CLEANING
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 39.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-20 | MRS SARAH E HARDIN SARAH HARDING 41134543086105000N FPI | MRS SARAH E HARDIN | Sales | 0.0% | GBP 36.00 | GBP 0.00 | GBP 36.00 | GBP 519.42 | |
|
Client:
MRS SARAH E HARDIN
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 36.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-23 | 32 SONIA PINA 300000001430714863 SERIOUS FPO | SONIA PINA | Subcon | 0.0% | GBP 632.35 | GBP 0.00 | GBP 632.35 | GBP 73.82 | |
|
Client:
SONIA PINA
Category:
Subcon
VAT %:
0.0%
Net Amount:
GBP 632.35
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-23 | JD SPORTS FASHION BGC | JD Sports Fashion | Sales | 0.0% | GBP 186.75 | GBP 0.00 | GBP 186.75 | GBP 706.17 | |
|
Client:
JD Sports Fashion
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 186.75
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-24 | TAMAR TELECOM 1025355 DD | DD TAMAR TELECOM | Phone | 0.0% | GBP 18.04 | GBP 0.00 | GBP 18.04 | GBP 55.78 | |
|
Client:
DD TAMAR TELECOM
Category:
Phone
VAT %:
0.0%
Net Amount:
GBP 18.04
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-24 | NATASHA MAISELMAN NATASHA 25/09/2024 FPI | NATASHA MAISELMAN | Sales | 0.0% | GBP 36.00 | GBP 0.00 | GBP 36.00 | GBP 88.87 | |
|
Client:
NATASHA MAISELMAN
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 36.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-24 | STRIPE PAYMENTS UK STRIPE PH737VTI1HMA2KQF00 200000 FPL | STRIPE PAYMENTS | Stripe | 0.0% | GBP 37.09 | GBP 0.00 | GBP 37.09 | GBP 92.87 | |
|
Client:
STRIPE PAYMENTS
Category:
Stripe
VAT %:
0.0%
Net Amount:
GBP 37.09
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-24 | LYNDSAY V WENSLET 600000001427293521 27 43 FPO | LYNDSAY V WENSLET | Subcon | 0.0% | GBP 40.00 | GBP 0.00 | GBP 40.00 | GBP 52.87 | |
|
Client:
LYNDSAY V WENSLET
Category:
Subcon
VAT %:
0.0%
Net Amount:
GBP 40.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-26 | STRIPE PAYMENTS UK STRIPE PH737VTI1HMABA8U00 200000 FPI | STRIPE PAYMENTS | Stripe | 0.0% | GBP 38.09 | GBP 0.00 | GBP 38.09 | GBP 126.96 | |
|
Client:
STRIPE PAYMENTS
Category:
Stripe
VAT %:
0.0%
Net Amount:
GBP 38.09
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-27 | CHRISTINA DEJONGE 400000001434290118 DIVIDEND FPO | CHRISTINA DEJONGE | DLA | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 76.96 | |
|
Client:
CHRISTINA DEJONGE
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-30 | E4 PROPERTY GROUP 309966 66519260 TFR | TFR E4 PROPERTY GROUP | TFR E4 PROPERTY GROUP | 0.0% | GBP 693.00 | GBP 0.00 | GBP 693.00 | GBP 0.44 | |
|
Client:
TFR E4 PROPERTY GROUP
Category:
TFR E4 PROPERTY GROUP
VAT %:
0.0%
Net Amount:
GBP 693.00
VAT Amount:
GBP 0.00
|
|||||||||