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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-09-30 | ACCOUNTANCY SERVIC SERIOUSCLEAN664 DD | DD ACCOUNTANCY SERVIC SERIOUSCLEA | Accs | 0.0% | GBP 127.08 | GBP 0.00 | GBP 127.08 | GBP -83.72 | |
|
Client:
DD ACCOUNTANCY SERVIC SERIOUSCLEA
Category:
Accs
VAT %:
0.0%
Net Amount:
GBP 127.08
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-30 | HMRC NDDS 108298937883950916 DD | HMRC NDDS | VAT | 0.0% | GBP 608.84 | GBP 0.00 | GBP 608.84 | GBP 692.56 | |
|
Client:
HMRC NDDS
Category:
VAT
VAT %:
0.0%
Net Amount:
GBP 608.84
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
|
|||||||||
| 2024-10-01 | KARTALIS CLEANING 159893216301100101 401160 FPI | KARTALIS CLEANING | Sales | 0.0% | GBP 39.00 | GBP 0.00 | GBP 39.00 | GBP 39.44 | |
|
Client:
KARTALIS CLEANING
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 39.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-01 | CHRISTINA DEJONGE 200000001428372893 DIVIDEND FPO | CHRISTINA DEJONGE | DLA | 0.0% | GBP 30.00 | GBP 0.00 | GBP 30.00 | GBP 9.44 | |
|
Client:
CHRISTINA DEJONGE
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-02 | STRIPE PAYMENTS UK STRIPE PH737VTI1HMAXQUV00 200000 FPI | STRIPE PAYMENTS | Stripe | 0.0% | GBP 540.26 | GBP 0.00 | GBP 540.26 | GBP 549.70 | |
|
Client:
STRIPE PAYMENTS
Category:
Stripe
VAT %:
0.0%
Net Amount:
GBP 540.26
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-03 | E4 PROPERTY GROUP 309966 66519260 | TFR E4 PROPERTY GROUP | TFR E4 PROPERTY GROUP | 0.0% | GBP 450.00 | GBP 0.00 | GBP 450.00 | GBP 99.70 | |
|
Client:
TFR E4 PROPERTY GROUP
Category:
TFR E4 PROPERTY GROUP
VAT %:
0.0%
Net Amount:
GBP 450.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-03 | STRIPE PAYMENTS UK STRIPE PH737VTI1HMB1Y1400 200000 FPI | STRIPE PAYMENTS | Stripe | 0.0% | GBP 35.60 | GBP 0.00 | GBP 35.60 | GBP 135.30 | |
|
Client:
STRIPE PAYMENTS
Category:
Stripe
VAT %:
0.0%
Net Amount:
GBP 35.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-03 | CHRISTINA DEJONGE 400000001438541259 DIVIDEND FPO | CHRISTINA DEJONGE | DLA | 0.0% | GBP 27.78 | GBP 0.00 | GBP 27.78 | GBP 107.52 | |
|
Client:
CHRISTINA DEJONGE
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 27.78
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-04 | MRS SARAH E HARDIN SARAH HARDING 07133323114352000N FPI | MRS SARAH E HARDIN | Sales | 0.0% | GBP 36.00 | GBP 0.00 | GBP 36.00 | GBP 143.52 | |
|
Client:
MRS SARAH E HARDIN
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 36.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-07 | MIOCOMMERCE (PODIU CD 6942 05OCT24 DEB | DEB MIOCOMMERCE PODIU | Ads | 0.0% | GBP 94.00 | GBP 0.00 | GBP 94.00 | GBP 49.52 | |
|
Client:
DEB MIOCOMMERCE PODIU
Category:
Ads
VAT %:
0.0%
Net Amount:
GBP 94.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-07 | CHRISTINA DEJONGE SO | CHRISTINA DEJONGE | DLA | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 24.07 | |
|
Client:
CHRISTINA DEJONGE
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-07 | STRIPE PAYMENTS UK STRIPE PH737VTI1HMBCARJ00 200000 FPI | STRIPE PAYMENTS | Stripe | 0.0% | GBP 173.10 | GBP 0.00 | GBP 173.10 | GBP 174.07 | |
|
Client:
STRIPE PAYMENTS
Category:
Stripe
VAT %:
0.0%
Net Amount:
GBP 173.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-07 | LOAN - 01012041BBL PAY | FPI C DEJONGE DIRECTOR LOAN REPA | DLA | 0.0% | GBP 273.55 | GBP 0.00 | GBP 273.55 | GBP -224.03 | |
|
Client:
FPI C DEJONGE DIRECTOR LOAN REPA
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 273.55
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-07 | E4 PROPERTY GROUP 309966 66519260 TER | TFR E4 PROPERTY GROUP | TFR E4 PROPERTY GROUP | 0.0% | GBP 225.00 | GBP 0.00 | GBP 225.00 | GBP 0.97 | |
|
Client:
TFR E4 PROPERTY GROUP
Category:
TFR E4 PROPERTY GROUP
VAT %:
0.0%
Net Amount:
GBP 225.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-08 | STRIPE PAYMENTS UK STRIPE PH737VTI1HMBJAIU00 200000 EPI | STRIPE PAYMENTS | Stripe | 0.0% | GBP 37.80 | GBP 0.00 | GBP 37.80 | GBP 426.87 | |
|
Client:
STRIPE PAYMENTS
Category:
Stripe
VAT %:
0.0%
Net Amount:
GBP 37.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-08 | 32 SONIA PINA 300000001439720818 SERIOUS FPO | SONIA PINA | Subcon | 0.0% | GBP 484.95 | GBP 0.00 | GBP 484.95 | GBP 1.92 | |
|
Client:
SONIA PINA
Category:
Subcon
VAT %:
0.0%
Net Amount:
GBP 484.95
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-08 | EATON GREEN ESTATE 206 EXPRESS CLEAN FPI | EATON GREEN | Sales | 0.0% | GBP 365.00 | GBP 0.00 | GBP 365.00 | GBP 389.07 | |
|
Client:
EATON GREEN
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 365.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-08 | C DEJONGE DIRECTOR LOAN REPA 100000001427082899 FP | FPI C DEJONGE EDDIE PHONE AMAZON | DLA | 0.0% | GBP 60.00 | GBP 0.00 | GBP 60.00 | GBP 486.87 | |
|
Client:
FPI C DEJONGE EDDIE PHONE AMAZON
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 60.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-09 | CHRISTINA DEJONGE 100000001427609091 DIVIDEND | CHRISTINA DEJONGE | DLA | 0.0% | GBP 39.99 | GBP 0.00 | GBP 39.99 | GBP 0.00 | |
|
Client:
CHRISTINA DEJONGE
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 39.99
VAT Amount:
GBP 0.00
|
|||||||||