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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-10-14 | VIS BOURNEMOUTH WEB PE BCP COUNCIL | VIS BOURNEMOUTH WEB | Unknown | 0.0% | USD 178.00 | USD 0.00 | USD 178.00 | USD 1621.25 | |
|
Client:
VIS BOURNEMOUTH WEB
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 178.00
VAT Amount:
USD 0.00
|
|||||||||
| 2024-10-14 | VIS WATER SERVICES 0345 6003600 | VIS WATER | Unknown | 0.0% | USD 214.65 | USD 0.00 | USD 214.65 | USD 1406.60 | |
|
Client:
VIS WATER
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 214.65
VAT Amount:
USD 0.00
|
|||||||||
| 2024-10-14 | VIS INT'L 0076951356 v*pdfguru . com DIFC | 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 1.99 | USD 0.00 | USD 1.99 | USD 1404.61 | |
|
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 1.99
VAT Amount:
USD 0.00
|
|||||||||
| 2024-10-15 | DD BCP COUNCIL CT P | BCP COUNCIL | Unknown | 0.0% | USD 191.00 | USD 0.00 | USD 191.00 | USD 1213.61 | |
|
Client:
BCP COUNCIL
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 191.00
VAT Amount:
USD 0.00
|
|||||||||
| 2024-10-15 | VIS Tesla West Drayton | VIS Tesla West Drayton | Unknown | 0.0% | USD 279.50 | USD 0.00 | USD 279.50 | USD 934.11 | |
|
Client:
VIS Tesla West Drayton
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 279.50
VAT Amount:
USD 0.00
|
|||||||||
| 2024-10-15 | VIS BATTERYSTATION.CO. BRADFORD BD1 | 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 16.93 | USD 0.00 | USD 16.93 | USD 917.18 | |
|
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 16.93
VAT Amount:
USD 0.00
|
|||||||||
| 2024-10-17 | CR MR R E & MRS F M S DENTAL161024 | 1Adobe Acropro Subs Ireland On 29 Jun | Computer software | 0.0% | USD 500.00 | USD 0.00 | USD 500.00 | USD 1417.18 | |
|
Client:
1Adobe Acropro Subs Ireland On 29 Jun
Category:
Computer software
VAT %:
0.0%
Net Amount:
USD 500.00
VAT Amount:
USD 0.00
|
|||||||||
| 2024-10-17 | VIS PENN HILL DENTAL POOLE | VIS PENN HILL | Unknown | 0.0% | USD 580.00 | USD 0.00 | USD 580.00 | USD 837.18 | |
|
Client:
VIS PENN HILL
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 580.00
VAT Amount:
USD 0.00
|
|||||||||
| 2024-10-21 | DR TOTAL CHARGES TO 29SEP2024 | unknown | Uncategorized | 10.0% | USD 7.27 | USD 0.73 | USD 8.00 | USD 829.18 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
10.0%
Net Amount:
USD 7.27
VAT Amount:
USD 0.73
|
|||||||||
| 2024-10-21 | VIS INT'L 0021753956 v*pdfguru . com DIFC | 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 49.99 | USD 0.00 | USD 49.99 | USD 779.19 | |
|
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 49.99
VAT Amount:
USD 0.00
|
|||||||||
| 2024-10-28 | SO MR R SINCLAIR SALARY FROM RSSLTD | R SINCLAIR | Unknown | 0.0% | USD 290.00 | USD 0.00 | USD 290.00 | USD 489.19 | |
|
Client:
R SINCLAIR
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 290.00
VAT Amount:
USD 0.00
|
|||||||||
| 2024-10-28 | CR SINCLAIR R RETURNSALARY291024 | CR SINCLAIR | Unknown | 0.0% | USD 290.00 | USD 0.00 | USD 290.00 | USD 779.19 | |
|
Client:
CR SINCLAIR
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 290.00
VAT Amount:
USD 0.00
|
|||||||||
| 2024-10-29 | BP HMRC SELF AS CUMB 1079225225A00113A | HMRC SELF | Unknown | 20.0% | USD 134.27 | USD 26.85 | USD 161.12 | USD 618.07 | |
|
Client:
HMRC SELF
Category:
Unknown
VAT %:
20.0%
Net Amount:
USD 134.27
VAT Amount:
USD 26.85
|
|||||||||
| 2024-10-30 | DD 02 | unknown | Uncategorized | 0.0% | USD 23.70 | USD 0.00 | USD 23.70 | USD 594.37 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
USD 23.70
VAT Amount:
USD 0.00
|
|||||||||
| 2024-10-30 | BALANCE CARRIED FORWARD | BALANCE CARRIED | Unknown | - | - | - | USD 594.37 | ||
|
Client:
BALANCE CARRIED
Category:
Unknown
|
|||||||||
| 2024-10-30 | BALANCE BROUGHT FORWARD | BALANCE BROUGHT | Unknown | - | - | - | USD 594.37 | ||
|
Client:
BALANCE BROUGHT
Category:
Unknown
|
|||||||||
| 2024-11-01 | DD KIRKPATRICK&HOPES | KIRKPATRICK&HOPES | Unknown | 0.0% | USD 192.00 | USD 0.00 | USD 192.00 | USD 402.37 | |
|
Client:
KIRKPATRICK&HOPES
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 192.00
VAT Amount:
USD 0.00
|
|||||||||
| 2024-11-01 | SO RE & F M SINCLAIR | unknown | Uncategorized | 0.0% | USD 150.00 | USD 0.00 | USD 150.00 | USD 252.37 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
USD 150.00
VAT Amount:
USD 0.00
|
|||||||||
| 2024-11-01 | CR MR R E & MRS F M S RETURNINGCASH | 1Adobe Acropro Subs Ireland On 29 Jun | Computer software | 0.0% | USD 150.00 | USD 0.00 | USD 150.00 | USD 402.37 | |
|
Client:
1Adobe Acropro Subs Ireland On 29 Jun
Category:
Computer software
VAT %:
0.0%
Net Amount:
USD 150.00
VAT Amount:
USD 0.00
|
|||||||||
| 2024-11-04 | VIS MBNA CREDIT CARD CHESTER | VIS MBNA CREDIT | Unknown | 0.0% | USD 92.24 | USD 0.00 | USD 92.24 | USD 310.13 | |
|
Client:
VIS MBNA CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 92.24
VAT Amount:
USD 0.00
|
|||||||||