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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-10-09 | 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
|
|||||||||
| 2024-10-09 | KARTALIS CLEANING 137677938011900101 401160 | KARTALIS CLEANING | Sales | 0.0% | GBP 39.00 | GBP 0.00 | GBP 39.00 | GBP 39.00 | |
|
Client:
KARTALIS CLEANING
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 39.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-09 | O/DRAFT INTEREST CHG | ODRAFT | Charges | 0.0% | GBP 0.01 | GBP 0.00 | GBP 0.01 | GBP 38.99 | |
|
Client:
ODRAFT
Category:
Charges
VAT %:
0.0%
Net Amount:
GBP 0.01
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-10 | E4 PROPERTY GROUP 309966 66519260 | TFR E4 PROPERTY GROUP | TFR E4 PROPERTY GROUP | 0.0% | GBP 15.91 | GBP 0.00 | GBP 15.91 | GBP 23.08 | |
|
Client:
TFR E4 PROPERTY GROUP
Category:
TFR E4 PROPERTY GROUP
VAT %:
0.0%
Net Amount:
GBP 15.91
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-10 | 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 3.08 | |
|
Client:
TFR E4 PROPERTY GROUP
Category:
TFR E4 PROPERTY GROUP
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-10 | STRIPE PAYMENTS UK STRIPE PH737VTI1HMBR6Q100 200000 | STRIPE PAYMENTS | Stripe | 0.0% | GBP 78.39 | GBP 0.00 | GBP 78.39 | GBP 81.47 | |
|
Client:
STRIPE PAYMENTS
Category:
Stripe
VAT %:
0.0%
Net Amount:
GBP 78.39
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-11 | STRIPE PAYMENTS UK STRIPE PH737VTI1HMBYCGB00 200000 | STRIPE PAYMENTS | Stripe | 0.0% | GBP 75.78 | GBP 0.00 | GBP 75.78 | GBP 157.25 | |
|
Client:
STRIPE PAYMENTS
Category:
Stripe
VAT %:
0.0%
Net Amount:
GBP 75.78
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-11 | CHRISTINA DEJONGE 100000001428776026 DIVIDEND | CHRISTINA DEJONGE | DLA | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 7.25 | |
|
Client:
CHRISTINA DEJONGE
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-11 | CHRISTINA DEJONGE 600000001437722976 DIVIDEND | CHRISTINA DEJONGE | DLA | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 107.25 | |
|
Client:
CHRISTINA DEJONGE
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-14 | JD SPORTS FASHION BGC | JD Sports Fashion | Sales | 0.0% | GBP 186.75 | GBP 0.00 | GBP 186.75 | GBP 194.00 | |
|
Client:
JD Sports Fashion
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 186.75
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-16 | CHRISTINA DEJONGE 200000001436536093 DIVIDEND | CHRISTINA DEJONGE | DLA | 0.0% | GBP 30.00 | GBP 0.00 | GBP 30.00 | GBP 32.00 | |
|
Client:
CHRISTINA DEJONGE
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-16 | NATASHA MAISELMAN NATASHA 17/10/2024 | NATASHA MAISELMAN | Sales | 0.0% | GBP 36.00 | GBP 0.00 | GBP 36.00 | GBP 68.00 | |
|
Client:
NATASHA MAISELMAN
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 36.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-16 | CHARLOTTE BRENTON P8PJJ3IMOE4EVNE8F5 040004 | CHARLOTTE BRENTON | Sales | 0.0% | GBP 110.50 | GBP 0.00 | GBP 110.50 | GBP 178.50 | |
|
Client:
CHARLOTTE BRENTON
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 110.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-16 | CHRISTINA DEJONGE 600000001440209337 DIVIDEND | CHRISTINA DEJONGE | DLA | 0.0% | GBP 132.00 | GBP 0.00 | GBP 132.00 | GBP 62.00 | |
|
Client:
CHRISTINA DEJONGE
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 132.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-17 | CHRISTINA DEJONGE 100000001431811701 DIVIDEND | CHRISTINA DEJONGE | DLA | 0.0% | GBP 70.00 | GBP 0.00 | GBP 70.00 | GBP 86.50 | |
|
Client:
CHRISTINA DEJONGE
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 70.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-17 | CHRISTINA DEJONGE 600000001441094117 DIVIDEND | CHRISTINA DEJONGE | DLA | 0.0% | GBP 70.00 | GBP 0.00 | GBP 70.00 | GBP 16.50 | |
|
Client:
CHRISTINA DEJONGE
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 70.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-17 | E4 PROPERTY GROUP 309966 66519260 | TFR E4 PROPERTY GROUP | TFR E4 PROPERTY GROUP | 0.0% | GBP 22.00 | GBP 0.00 | GBP 22.00 | GBP 156.50 | |
|
Client:
TFR E4 PROPERTY GROUP
Category:
TFR E4 PROPERTY GROUP
VAT %:
0.0%
Net Amount:
GBP 22.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-18 | CHRISTINA DEJONGE 500000001441795594 DIVIDEND | CHRISTINA DEJONGE | DLA | 0.0% | GBP 180.00 | GBP 0.00 | GBP 180.00 | GBP 174.21 | |
|
Client:
CHRISTINA DEJONGE
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 180.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-18 | STRIPE PAYMENTS UK SERIOUS CLEAN LT | STRIPE PAYMENTS | Stripe | 0.0% | GBP 37.71 | GBP 0.00 | GBP 37.71 | GBP 54.21 | |
|
Client:
STRIPE PAYMENTS
Category:
Stripe
VAT %:
0.0%
Net Amount:
GBP 37.71
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-18 | CHRISTINA DEJONGE 300000001445218120 DIVIDEND FPO | CHRISTINA DEJONGE | DLA | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 24.21 | |
|
Client:
CHRISTINA DEJONGE
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||