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Bank Statement Details

Bank Information
Bank Name
HSBC
Account Holder
Richard Sinclair Sound Ltd
Account Number
12100770
Statement Information
Statement Period
2024-02-29 to 2024-03-11
Opening Balance
USD 15282.34
Closing Balance
USD 14323.17
Currency
USD
Processed On
2026-01-02 15:42
Statement Irregularities:

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

Transactions
Edit Transactions 211 transactions Page 11 of 11
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2024-11-04 VIS EURO CAR PARKS (E) BASINGSTOKE VIS EURO CAR Unknown 0.0% USD 1.20 USD 0.00 USD 1.20 USD 308.93
Client:
VIS EURO CAR
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 1.20
VAT Amount:
USD 0.00
2024-11-04 VIS MSFT * E0100U4L0Q 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 298.63
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
2024-11-05 VIS SPOTIFY LONDON VIS SPOTIFY LONDON Unknown 0.0% USD 11.99 USD 0.00 USD 11.99 USD 286.64
Client:
VIS SPOTIFY LONDON
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 11.99
VAT Amount:
USD 0.00
2024-11-11 CR SINCLAIR R MBNA CR SINCLAIR Unknown 0.0% USD 92.24 USD 0.00 USD 92.24 USD 378.88
Client:
CR SINCLAIR
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 92.24
VAT Amount:
USD 0.00
2024-11-11 VIS BCPCOUNCIL CAR PAR 01202451364 VIS BCPCOUNCIL CAR PAR Unknown 0.0% USD 1.45 USD 0.00 USD 1.45 USD 377.43
Client:
VIS BCPCOUNCIL CAR PAR
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 1.45
VAT Amount:
USD 0.00
2024-11-15 DD BCP COUNCIL CT P BCP COUNCIL Unknown 0.0% USD 191.00 USD 0.00 USD 191.00 USD 186.43
Client:
BCP COUNCIL
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 191.00
VAT Amount:
USD 0.00
2024-11-15 CR SINCLAIR R COUNCILTAX CR SINCLAIR Unknown 0.0% USD 191.00 USD 0.00 USD 191.00 USD 377.43
Client:
CR SINCLAIR
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 191.00
VAT Amount:
USD 0.00
2024-11-19 VIS INT'L 0049197014 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 327.44
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
2024-11-19 DR TOTAL CHARGES TO 29OCT2024 unknown Uncategorized 10.0% USD 7.27 USD 0.73 USD 8.00 USD 319.44
Client:
unknown
Category:
Uncategorized
VAT %:
10.0%
Net Amount:
USD 7.27
VAT Amount:
USD 0.73
2024-11-20 BP R SINCLAIR HSBC BALANCE unknown Uncategorized 0.0% USD 319.44 USD 0.00 USD 319.44 USD 0.00
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
USD 319.44
VAT Amount:
USD 0.00
2024-11-20 ACCOUNT CLOSED 20 NOV 24 ACCOUNT CLOSED Unknown - - - USD 0.00
Client:
ACCOUNT CLOSED
Category:
Unknown
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