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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-11-04 | 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
|
|||||||||