GPT Analysis: Processed using chunking strategy: 17 chunks, 211 transactions; Balance Analysis: Statement incomplete: Balance difference of £1847.65 exceeds acceptable tolerance (£0.1). Calculated closing balance: £12475.52, Stated closing balance: £14323.17
| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2024-02-29 | BALANCE BROUGHT FORWARD | BALANCE BROUGHT | Unknown | - | - | - | USD 15282.34 | ||
|
Client:
BALANCE BROUGHT
Category:
Unknown
|
|||||||||
| 2024-03-01 | DD KIRKPATRICK & HOPES | KIRKPATRICK & HOPES | Unknown | 0.0% | USD 192.00 | USD 0.00 | USD 192.00 | USD 15090.34 | |
|
Client:
KIRKPATRICK & HOPES
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 192.00
VAT Amount:
USD 0.00
|
|||||||||
| 2024-03-01 | )) ) LAS IGUANAS BRINDLEY PLAC | )) | Unknown | 0.0% | USD 45.55 | USD 0.00 | USD 45.55 | USD 14894.79 | |
|
Client:
))
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 45.55
VAT Amount:
USD 0.00
|
|||||||||
| 2024-03-01 | SO RE & F M SINCLAIR | unknown | Uncategorized | 0.0% | USD 150.00 | USD 0.00 | USD 150.00 | USD 14940.34 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
USD 150.00
VAT Amount:
USD 0.00
|
|||||||||
| 2024-03-04 | ))) EXPRESS BY HOLIDAY BIRMINGHAM B1 | )) | Unknown | 0.0% | USD 5.00 | USD 0.00 | USD 5.00 | USD 14889.79 | |
|
Client:
))
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 5.00
VAT Amount:
USD 0.00
|
|||||||||
| 2024-03-04 | ))) BIRMINGHAM PICCOLI BIRMINGHAM | )) | Unknown | 0.0% | USD 16.00 | USD 0.00 | USD 16.00 | USD 14791.99 | |
|
Client:
))
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 16.00
VAT Amount:
USD 0.00
|
|||||||||
| 2024-03-04 | VIS MSFT * E0100R4NZT MSBILL . INFO | Wholefds Hou 10236 USA USD 31.33 On 16 Feb at VISA Exchange Rate 1.25 The Final GBP Amount Includes A Non-Sterling Transaction Fee of f 0.69 | Subsistence | 0.0% | USD 10.30 | USD 0.00 | USD 10.30 | USD 14807.99 | |
|
Client:
Wholefds Hou 10236 USA USD 31.33 On 16 Feb at VISA Exchange Rate 1.25 The Final GBP Amount Includes A Non-Sterling Transaction Fee of f 0.69
Category:
Subsistence
VAT %:
0.0%
Net Amount:
USD 10.30
VAT Amount:
USD 0.00
|
|||||||||
| 2024-03-04 | VIS WWW.GOV.UK/PAY-DAR LEEDS | Wholefds Hou 10236 USA USD 31.33 On 16 Feb at VISA Exchange Rate 1.25 The Final GBP Amount Includes A Non-Sterling Transaction Fee of f 0.69 | Subsistence | 0.0% | USD 2.50 | USD 0.00 | USD 2.50 | USD 14887.29 | |
|
Client:
Wholefds Hou 10236 USA USD 31.33 On 16 Feb at VISA Exchange Rate 1.25 The Final GBP Amount Includes A Non-Sterling Transaction Fee of f 0.69
Category:
Subsistence
VAT %:
0.0%
Net Amount:
USD 2.50
VAT Amount:
USD 0.00
|
|||||||||
| 2024-03-04 | VIS Q PARK LTD MAILBOX BIRMINGHAM | VIS Q PARK LTD | Unknown | 0.0% | USD 69.00 | USD 0.00 | USD 69.00 | USD 14818.29 | |
|
Client:
VIS Q PARK LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 69.00
VAT Amount:
USD 0.00
|
|||||||||
| 2024-03-05 | CR SINCLAIR R RETURNSALARY050324 | CR SINCLAIR | Unknown | 0.0% | USD 290.00 | USD 0.00 | USD 290.00 | USD 15081.99 | |
|
Client:
CR SINCLAIR
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 290.00
VAT Amount:
USD 0.00
|
|||||||||
| 2024-03-05 | ATM CASH BNKM MAR05 SHELL FAIRMI@11: 49 | CASH BNKM | Transfer | 3.0% | USD 48.54 | USD 1.46 | USD 50.00 | USD 15031.99 | |
|
Client:
CASH BNKM
Category:
Transfer
VAT %:
3.0%
Net Amount:
USD 48.54
VAT Amount:
USD 1.46
|
|||||||||
| 2024-03-05 | VIS SPOTIFY LONDON | VIS SPOTIFY LONDON | Unknown | 0.0% | USD 10.99 | USD 0.00 | USD 10.99 | USD 15021.00 | |
|
Client:
VIS SPOTIFY LONDON
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 10.99
VAT Amount:
USD 0.00
|
|||||||||
| 2024-03-05 | ))) MANOR FARM TEA ROO Farnham | )) | Unknown | 0.0% | USD 46.03 | USD 0.00 | USD 46.03 | USD 14974.97 | |
|
Client:
))
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 46.03
VAT Amount:
USD 0.00
|
|||||||||
| 2024-03-07 | BP Richard E Sinclair ringAMEX | Richard E Sinclair ringAMEX | Unknown | 0.0% | USD 650.00 | USD 0.00 | USD 650.00 | USD 14324.97 | |
|
Client:
Richard E Sinclair ringAMEX
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 650.00
VAT Amount:
USD 0.00
|
|||||||||
| 2024-03-11 | VIS BCPCOUNCIL CAR PAR 01202451364 | VIS BCPCOUNCIL CAR PAR | Unknown | 0.0% | USD 1.80 | USD 0.00 | USD 1.80 | USD 14323.17 | |
|
Client:
VIS BCPCOUNCIL CAR PAR
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 1.80
VAT Amount:
USD 0.00
|
|||||||||
| 2024-03-11 | BALANCE CARRIED FORWARD | BALANCE CARRIED | Unknown | - | - | - | USD 14323.17 | ||
|
Client:
BALANCE CARRIED
Category:
Unknown
|
|||||||||
| 2024-03-11 | BALANCE BROUGHT FORWARD | BALANCE BROUGHT | Unknown | - | - | - | USD 14323.17 | ||
|
Client:
BALANCE BROUGHT
Category:
Unknown
|
|||||||||
| 2024-03-14 | VIS WWW.PAY-DARTFORD-C 01132123372 | Wholefds Hou 10236 USA USD 31.33 On 16 Feb at VISA Exchange Rate 1.25 The Final GBP Amount Includes A Non-Sterling Transaction Fee of f 0.69 | Subsistence | 0.0% | USD 2.50 | USD 0.00 | USD 2.50 | USD 14320.67 | |
|
Client:
Wholefds Hou 10236 USA USD 31.33 On 16 Feb at VISA Exchange Rate 1.25 The Final GBP Amount Includes A Non-Sterling Transaction Fee of f 0.69
Category:
Subsistence
VAT %:
0.0%
Net Amount:
USD 2.50
VAT Amount:
USD 0.00
|
|||||||||
| 2024-03-15 | BP Richard E Sinclair HSBCShawbrook | Richard E Sinclair HSBCShawbrook | Unknown | 0.0% | USD 5000.00 | USD 0.00 | USD 5000.00 | USD 14486.67 | |
|
Client:
Richard E Sinclair HSBCShawbrook
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 5000.00
VAT Amount:
USD 0.00
|
|||||||||
| 2024-03-15 | CR CREATIVE TECHNOLOG | CREATIVE TECHNOLOG | Unknown | 0.0% | USD 5166.00 | USD 0.00 | USD 5166.00 | USD 19486.67 | |
|
Client:
CREATIVE TECHNOLOG
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 5166.00
VAT Amount:
USD 0.00
|
|||||||||