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Account Holder:

Richard Sinclair Sound Ltd

Statement Period:

2024-02-29 to 2024-03-11

Transaction Editing: Click on any cell (Date, Description, Debit, Credit) to edit it. Hover over cells to see the edit icon (✎). Changes will trigger automatic balance recalculation for all subsequent transactions.
Seq Date Description Debit (£) Credit (£) Balance (£) Ver Actions
2024-02-29 BALANCE BROUGHT FORWARD 15282.34 v1
2024-03-01 DD KIRKPATRICK & HOPES 192.00 15090.34 v1
2024-03-01 SO RE & F M SINCLAIR 150.00 14940.34 v1
2024-03-01 )) ) LAS IGUANAS BRINDLEY PLAC 45.55 14894.79 v1
2024-03-04 ))) EXPRESS BY HOLIDAY BIRMINGHAM B1 5.00 14889.79 v1
2024-03-04 VIS WWW.GOV.UK/PAY-DAR LEEDS 2.50 14887.29 v1
2024-03-04 VIS Q PARK LTD MAILBOX BIRMINGHAM 69.00 14818.29 v1
2024-03-04 VIS MSFT * E0100R4NZT MSBILL . INFO 10.30 14807.99 v1
2024-03-04 ))) BIRMINGHAM PICCOLI BIRMINGHAM 16.00 14791.99 v1
2024-03-05 CR SINCLAIR R RETURNSALARY050324 290.00 15081.99 v1
2024-03-05 ATM CASH BNKM MAR05 SHELL FAIRMI@11: 49 50.00 15031.99 v1
2024-03-05 VIS SPOTIFY LONDON 10.99 15021.00 v1
2024-03-05 ))) MANOR FARM TEA ROO Farnham 46.03 14974.97 v1
2024-03-07 BP Richard E Sinclair ringAMEX 650.00 14324.97 v1
2024-03-11 VIS BCPCOUNCIL CAR PAR 01202451364 1.80 14323.17 v1
2024-03-11 BALANCE CARRIED FORWARD 14323.17 v1
2024-03-11 BALANCE BROUGHT FORWARD 14323.17 v1
2024-03-14 VIS WWW.PAY-DARTFORD-C 01132123372 2.50 14320.67 v1
2024-03-15 CR CREATIVE TECHNOLOG 5166.00 19486.67 v1
2024-03-15 BP Richard E Sinclair HSBCShawbrook 5000.00 14486.67 v1
2024-03-18 VIS NOCHEX. * DARTFORD C 01138197217 6.00 14492.67 v1
2024-03-20 VIS AIR-INDIA WWW.AIRINDIA. 63.00 14429.67 v1
2024-03-21 DR TOTAL CHARGES TO 28FEB2024 8.00 14421.67 v1
2024-03-21 VIS AMAZON* 204-165042 LONDON 6.28 14415.39 v1
2024-03-22 VIS TESCO PAY AT PUMP POOLE 3 40.00 14375.39 v1
2024-03-27 VIS AMAZON* 204-824376 LONDON 6.70 14368.69 v1
2024-03-27 VIS PENN HILL DENTAL POOLE 157.00 14211.69 v1
2024-03-28 SO MR R SINCLAIR SALARY FROM RSSLTD 290.00 13921.69 v1
2024-03-30 BALANCE CARRIED FORWARD 13921.69 v1
2024-03-30 BALANCE BROUGHT FORWARD 13921.69 v1
2024-04-02 DD KIRKPATRICK&HOPES 192.00 13729.69 v1
2024-04-02 SO RE & F M SINCLAIR 150.00 13579.69 v1
2024-04-02 VIS Amazon. co. uk* LV2IL AMAZON. CO. UK 18.00 13561.69 v1
2024-04-02 VIS BCPCOUNCIL CAR PAR 01202451364 3.60 13558.09 v1
2024-04-03 DD 02 19.06 13539.03 v1
2024-04-03 VIS MSFT * E0100RIKSO MSBILL. INFO 10.30 13528.73 v1
2024-04-04 VIS Amazon.co.uk*HE4U5 AMAZON. CO. UK 243.10 13285.63 v1
2024-04-04 ))) TESCO PFS 3826 POOLE 4 55.00 13230.63 v1
2024-04-05 VIS SPOTIFY LONDON 10.99 13219.64 v1
2024-04-15 DD BCP COUNCIL CT P 192.01 13027.63 v1
2024-04-15 BP PSP Ltd Invoice38647 5657.76 18685.39 v1
2024-04-15 VIS PMC PAINTWORKS LTD BOURNEMOUTH 552.00 18133.39 v1
2024-04-15 VIS BCPCOUNCIL CAR PAR 01202451364 1.30 6816.57 v1
2024-04-16 BP HMRC SELF AS CUMB 475PH004794622501 2.20 6814.37 v1
2024-04-20 DR TOTAL CHARGES TO 29MAR2024 8.55 6805.82 v1
2024-04-20 BALANCE CARRIED FORWARD 6805.82 v1
2024-04-20 BALANCE BROUGHT FORWARD 6805.82 v1
2024-04-26 VIS TESLA MOTORS LIMIT London 233.64 6572.18 v1
2024-04-29 SO MR R SINCLAIR SALARY FROM RSSLTD 290.00 6862.18 v1
2024-04-29 VIS EURO CAR PARKS (E) BASINGSTOKE 1.20 6280.98 v1
2024-04-30 CR SPECSAVERS FINANCE 7828.56 14109.54 v1
2024-04-30 BALANCE CARRIED FORWARD 14109.54 v1
2024-05-01 DD 02 19.06 14090.48 v1
2024-05-01 DD KIRKPATRICK&HOPES 192.00 13898.48 v1
2024-05-01 SO RE & F M SINCLAIR 150.00 13748.48 v1
2024-05-01 ))) Royal Surrey Hospi Guildford 4.90 13743.58 v1
2024-05-02 BP Richard E Sinclair HSBCCO-OP 5000.00 8743.58 v1
2024-05-03 VIS MSFT * E0100RXSGM MSBILL. INFO 10.30 8733.28 v1
2024-05-07 VIS SPOTIFY LONDON 10.99 8722.29 v1
2024-05-10 BP HMRC SELF AS CUMB 475PH004794622502 2.40 8719.89 v1
2024-05-14 VIS 999INKS.COM RUISLIP 25.50 8694.39 v1
2024-05-15 DD BCP COUNCIL CT P 191.00 8503.39 v1
2024-05-15 VIS WWW.ICO.ORG.UK 03031231113 40.00 8463.39 v1
2024-05-21 DR TOTAL CHARGES TO 29APR2024 8.00 8455.39 v1
2024-05-21 OBP HMRC VAT 468866969 964.89 7490.50 v1
2024-05-22 VIS LOOKINGFORCARPARK LONDON 7.50 7483.00 v1
2024-05-23 BP M HS BOOKKEEPING INV1190FebMarApril 85.00 7398.00 v1
2024-05-23 BALANCE BROUGHT FORWARD 7398.00 v1
2024-05-28 SO MR R SINCLAIR SALARY FROM RSSLTD 290.00 7108.00 v1
2024-05-29 VIS RINGGO PARKING MAIDSTONE 3.15 7104.85 v1
2024-05-30 DD 02 28.26 7076.59 v1
2024-05-30 BALANCE CARRIED FORWARD 7076.59 v1
2024-05-30 BALANCE BROUGHT FORWARD 7076.59 v1
2024-06-03 DD KIRKPATRICK&HOPES 192.00 6884.59 v1
2024-06-03 SO RE & F M SINCLAIR 150.00 6734.59 v1
2024-06-03 BP Richard Sinclair Caxton topup 700.00 6034.59 v1
2024-06-03 VIS BCPCOUNCIL CAR PAR 01202451364 5.65 6028.94 v1
2024-06-03 VIS MSFT *< E0100SBNIJ> MSBILL. INFO 10.30 6018.64 v1
2024-06-04 BP Dove Developments Invoice 293 3612.00 2406.64 v1
2024-06-04 CR MR R E & MRS F M S OFFICE REPAIRS 3000.00 5406.64 v1
2024-06-05 VIS TESCO PFS 3958 POOLE 3 42.00 5364.64 v1
2024-06-05 VIS SPOTIFY LONDON 11.99 5352.65 v1
2024-06-10 VIS TESLA OWNERS UK SEVENOAKS 35.00 5317.65 v1
2024-06-13 CR HMRC VAT 408.79 5726.44 v1
2024-06-13 BP Richard Sinclair Caxton topup 200.00 5526.44 v1
2024-06-17 DD BCP COUNCIL CT P 191.00 5335.44 v1
2024-06-17 BP HMRC SELF AS CUMB 475PH004794622503 14.20 5321.24 v1
2024-06-18 CR SINCLAIR R REPAYMENTOFVAT 308.58 5629.82 v1
2024-06-18 BALANCE CARRIED FORWARD 5629.82 v1
2024-06-18 BALANCE BROUGHT FORWARD 5629.82 v1
2024-06-20 TOTAL CHARGES TO 29MAY2024 8.00 5621.82 v1
2024-06-20 ))) THE POTTERY SERVIC POOLE 50.00 5571.82 v1
2024-06-24 VIS RINGGO PARKING MAIDSTONE 2.07 5569.75 v1
2024-06-28 SO MR R SINCLAIR SALARY FROM RSSLTD 290.00 5279.75 v1
2024-06-30 BALANCE CARRIED FORWARD 5279.75 v1
2024-07-01 DD 02 25.44 5254.31 v1
2024-07-01 DD KIRKPATRICK& HOPES 192.00 5062.31 v1
2024-07-01 SO RE & F M SINCLAIR 150.00 4912.31 v1
2024-07-01 CR SINCLAIR R RETURNSALARY010724 290.00 5202.31 v1
2024-07-03 VIS BCPCOUNCIL CAR PAR 01202451364 2.65 5199.66 v1
2024-07-03 VIS MSFT * E0100SOW38 MSBILL . INFO 10.30 5189.36 v1
2024-07-05 VIS SPOTIFY LONDON 11.99 5177.37 v1
2024-07-07 BP R J Green iphone battery 10.00 5167.37 v1
2024-07-08 BP HMRC SELF AS CUMB 475PH004794622504 14.20 5153.17 v1
2024-07-08 VIS BCPCOUNCIL CAR PAR 01202451364 4.65 5148.52 v1
2024-07-11 ))) SUMUP *UK APPLE R POOLE 85.00 5063.52 v1
2024-07-15 DD BCP COUNCIL CT P 191.00 4872.52 v1
2024-07-15 VIS HALFORDS E.COMM WWW.HALFORDS 16.69 4855.83 v1
2024-07-15 ))) POOLE MOTORS POOLE 45.00 4810.83 v1
2024-07-16 VIS AMAZON* 204-058782 LONDON 2.45 4808.38 v1
2024-07-17 VIS RINGGO PARKING MAIDSTONE 4.40 4803.98 v1
2024-07-17 VIS BCPCOUNCIL CAR PAR 01202451364 1.95 4802.03 v1
2024-07-19 VIS DVLA VEHICLE TAX 0300 1234321 206.25 4595.78 v1
2024-07-21 DR TOTAL CHARGES TO 29JUN2024 8.00 4587.78 v1
2024-07-25 VIS TFL BUSINESS BOPS 0343 222 2222 10.00 4577.78 v1
2024-07-29 SO MR R SINCLAIR SALARY FROM RSSLTD 290.00 4867.78 v1
2024-07-29 VIS WWW.BREWERS.CO.UK EASTBOURNE 73.34 4214.44 v1
2024-07-31 DD 02 19.98 4194.46 v1
2024-07-31 CR SINCLAIR R SALARYREPAY310724 290.00 4484.46 v1
2024-08-01 DD KIRKPATRICK&HOPES 192.00 4292.46 v1
2024-08-01 SO RE & F M SINCLAIR 150.00 4142.46 v1
2024-08-02 VIS PENN HILL DENTAL POOLE 183.00 3959.46 v1
2024-08-05 VIS MSFT * E0100T1HZD MSBILL. INFO 10.30 3949.16 v1
2024-08-06 DR MCBBILL.COM 8.95 3940.21 v1
2024-08-06 CR MYDISPUTE CREDIT 8.95 3949.16 v1
2024-08-08 BP R Sinclair carinsurance080724 664.68 3284.48 v1
2024-08-08 VIS TESCO PFS 3826 POOLE 4 36.00 3248.48 v1
2024-08-12 VIS Spotify Limited London 11.99 3236.49 v1
2024-08-12 VIS AMAZON* MW32U6K95 LONDON 39.20 3197.29 v1
2024-08-13 VIS PREMIER FARNELL LEEDS 5.72 3191.57 v1
2024-08-15 DD BCP COUNCIL CT P 191.00 3000.57 v1
2024-08-16 BP HMRC SELF AS CUMB 475PH004794622505 14.20 2986.37 v1
2024-08-16 VIS TOOLSTATION UK NORTHAMPTON 3.38 2989.75 v1
2024-08-16 VIS TOOLSTATION UK NORTHAMPTON 6.76 2982.99 v1
2024-08-20 DR TOTAL CHARGES TO 29JUL2024 8.00 2974.99 v1
2024-08-20 SEVENOAKS DISTRICT SEVENOAKS 3.00 2971.99 v1
2024-08-22 VIS POOLE SPEEDWAY POOLE 71.00 2900.99 v1
2024-08-27 BP M HS BOOKKEEPING INV1215MayJuneJuly 85.00 2815.99 v1
2024-08-27 VIS TOOLSTATION UK NORTHAMPTON 11.76 2804.23 v1
2024-08-27 VIS BCPCOUNCIL CAR PAR 01202451364 1.45 2802.78 v1
2024-08-28 SO MR R SINCLAIR SALARY FROM RSSLTD 290.00 2512.78 v1
2024-08-29 DD 02 22.86 2489.92 v1
2024-08-30 CR HMRC VAT 118.02 2607.94 v1
2024-08-30 VIS EURO CAR PARKS (E) BASINGSTOKE 1.20 2606.74 v1
2024-08-30 BALANCE BROUGHT FORWARD 2606.74 v1
2024-09-02 DD KIRKPATRICK & HOPES 192.00 2414.74 v1
2024-09-02 SO RE & F M SINCLAIR 150.00 2264.74 v1
2024-09-03 CR SINCLAIR R REPAYSALARY030924 290.00 2554.74 v1
2024-09-03 VIS MSFT * E0100TEPGN MSBILL. INFO 10.30 2544.44 v1
2024-09-05 VIS SPOTIFY LONDON 11.99 2532.45 v1
2024-09-06 VIS TOOLSTATION UK NORTHAMPTON 7.98 2524.47 v1
2024-09-09 VIS PAYBYPHONE RE RBKC HATFIELD 4.97 2519.50 v1
2024-09-09 VIS PAYBYPHONE RE RBKC HATFIELD 7.42 2512.08 v1
2024-09-16 DD BCP COUNCIL CT P 191.00 2321.08 v1
2024-09-18 BP HMRC SELF AS CUMB 475PH004794622506 14.20 2306.88 v1
2024-09-20 DR TOTAL CHARGES TO 29AUG2024 8.00 2298.88 v1
2024-09-20 VIS PENN HILL DENTAL POOLE 380.00 1918.88 v1
2024-09-23 ))) TESCO PFS 3826 POOLE 4 36.00 1882.88 v1
2024-09-24 ))) POST OFFICE COUNTE POOLE 10.80 1872.08 v1
2024-09-30 SO MR R SINCLAIR SALARY FROM RSSLTD 290.00 1582.08 v1
2024-09-30 BALANCE CARRIED FORWARD 1582.08 v1
2024-09-30 BALANCE BROUGHT FORWARD 1582.08 v1
2024-09-30 VIS PayByPhone-1qmsHdW WELWYN GARDEN 6.30 1575.78 v1
2024-09-30 BALANCE CARRIED FORWARD 1575.78 v1
2024-10-01 DD 02 20.94 1554.84 v1
2024-10-01 DD KIRKPATRICK & HOPES 192.00 1362.84 v1
2024-10-01 SO RE & F M SINCLAIR 150.00 1212.84 v1
2024-10-02 CR SINCLAIR R SALARYREPAY021024 290.00 1502.84 v1
2024-10-03 VIS MSFT * E0100TRS61 MSBILL. INFO 10.30 1492.54 v1
2024-10-07 BP Brown & Brown Insur PLIinv537840625 344.00 1148.54 v1
2024-10-07 BP HMRC SELF AS CUMB 475PH004794622507 14.20 1134.34 v1
2024-10-07 VIS SPOTIFY LONDON 11.99 1122.35 v1
2024-10-07 VIS INT'L 0024846467 CBA*DraftSight cleverbridge. 249.00 873.35 v1
2024-10-12 CR MR R E & MRS F M S LOANED FBS 1000.00 1873.35 v1
2024-10-14 VIS BCPCOUNCIL CAR PAR 01202451364 2.55 1870.80 v1
2024-10-14 VIS BCPCOUNCIL CAR PAR 01202451364 1.45 1869.35 v1
2024-10-14 VIS RINGGO PARKING MAIDSTONE 2.40 1866.95 v1
2024-10-14 VIS RINGGO PARKING MAIDSTONE 1.70 1865.25 v1
2024-10-14 BALANCE BROUGHT FORWARD 1865.25 v1
2024-10-14 VIS BOURNEMOUTH WEB PE BCP COUNCIL 66.00 1799.25 v1
2024-10-14 VIS BOURNEMOUTH WEB PE BCP COUNCIL 178.00 1621.25 v1
2024-10-14 VIS WATER SERVICES 0345 6003600 214.65 1406.60 v1
2024-10-14 VIS INT'L 0076951356 v*pdfguru . com DIFC 1.99 1404.61 v1
2024-10-15 DD BCP COUNCIL CT P 191.00 1213.61 v1
2024-10-15 VIS Tesla West Drayton 279.50 934.11 v1
2024-10-15 VIS BATTERYSTATION.CO. BRADFORD BD1 16.93 917.18 v1
2024-10-17 CR MR R E & MRS F M S DENTAL161024 500.00 1417.18 v1
2024-10-17 VIS PENN HILL DENTAL POOLE 580.00 837.18 v1
2024-10-21 DR TOTAL CHARGES TO 29SEP2024 8.00 829.18 v1
2024-10-21 VIS INT'L 0021753956 v*pdfguru . com DIFC 49.99 779.19 v1
2024-10-28 SO MR R SINCLAIR SALARY FROM RSSLTD 290.00 489.19 v1
2024-10-28 CR SINCLAIR R RETURNSALARY291024 290.00 779.19 v1
2024-10-29 BP HMRC SELF AS CUMB 1079225225A00113A 161.12 618.07 v1
2024-10-30 DD 02 23.70 594.37 v1
2024-10-30 BALANCE CARRIED FORWARD 594.37 v1
2024-10-30 BALANCE BROUGHT FORWARD 594.37 v1
2024-11-01 DD KIRKPATRICK&HOPES 192.00 402.37 v1
2024-11-01 SO RE & F M SINCLAIR 150.00 252.37 v1
2024-11-01 CR MR R E & MRS F M S RETURNINGCASH 150.00 402.37 v1
2024-11-04 VIS MBNA CREDIT CARD CHESTER 92.24 310.13 v1
2024-11-04 VIS EURO CAR PARKS (E) BASINGSTOKE 1.20 308.93 v1
2024-11-04 VIS MSFT * E0100U4L0Q MSBILL. INFO 10.30 298.63 v1
2024-11-05 VIS SPOTIFY LONDON 11.99 286.64 v1
2024-11-11 CR SINCLAIR R MBNA 92.24 378.88 v1
2024-11-11 VIS BCPCOUNCIL CAR PAR 01202451364 1.45 377.43 v1
2024-11-15 DD BCP COUNCIL CT P 191.00 186.43 v1
2024-11-15 CR SINCLAIR R COUNCILTAX 191.00 377.43 v1
2024-11-19 VIS INT'L 0049197014 v*pdfguru . com DIFC 49.99 327.44 v1
2024-11-19 DR TOTAL CHARGES TO 29OCT2024 8.00 319.44 v1
2024-11-20 BP R SINCLAIR HSBC BALANCE 319.44 0.00 v1
2024-11-20 ACCOUNT CLOSED 20 NOV 24 0.00 v1
Totals 0.00 0.00 14323.17