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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-03-18 | VIS NOCHEX. * DARTFORD C 01138197217 | VIS NOCHEX. | Unknown | 0.0% | USD 6.00 | USD 0.00 | USD 6.00 | USD 14492.67 | |
|
Client:
VIS NOCHEX.
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 6.00
VAT Amount:
USD 0.00
|
|||||||||
| 2024-03-20 | VIS AIR-INDIA WWW.AIRINDIA. | VIS AIR | Unknown | 0.0% | USD 63.00 | USD 0.00 | USD 63.00 | USD 14429.67 | |
|
Client:
VIS AIR
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 63.00
VAT Amount:
USD 0.00
|
|||||||||
| 2024-03-21 | DR TOTAL CHARGES TO 28FEB2024 | unknown | Uncategorized | 10.0% | USD 7.27 | USD 0.73 | USD 8.00 | USD 14421.67 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
10.0%
Net Amount:
USD 7.27
VAT Amount:
USD 0.73
|
|||||||||
| 2024-03-21 | VIS AMAZON* 204-165042 LONDON | VIS AMAZON | Unknown | 5.0% | USD 5.98 | USD 0.30 | USD 6.28 | USD 14415.39 | |
|
Client:
VIS AMAZON
Category:
Unknown
VAT %:
5.0%
Net Amount:
USD 5.98
VAT Amount:
USD 0.30
|
|||||||||
| 2024-03-22 | VIS TESCO PAY AT PUMP POOLE 3 | VIS TESCO PAY | Unknown | 0.0% | USD 40.00 | USD 0.00 | USD 40.00 | USD 14375.39 | |
|
Client:
VIS TESCO PAY
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 40.00
VAT Amount:
USD 0.00
|
|||||||||
| 2024-03-27 | VIS AMAZON* 204-824376 LONDON | VIS AMAZON | Unknown | 5.0% | USD 6.38 | USD 0.32 | USD 6.70 | USD 14368.69 | |
|
Client:
VIS AMAZON
Category:
Unknown
VAT %:
5.0%
Net Amount:
USD 6.38
VAT Amount:
USD 0.32
|
|||||||||
| 2024-03-27 | VIS PENN HILL DENTAL POOLE | VIS PENN HILL | Unknown | 0.0% | USD 157.00 | USD 0.00 | USD 157.00 | USD 14211.69 | |
|
Client:
VIS PENN HILL
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 157.00
VAT Amount:
USD 0.00
|
|||||||||
| 2024-03-28 | SO MR R SINCLAIR SALARY FROM RSSLTD | R SINCLAIR | Unknown | 0.0% | USD 290.00 | USD 0.00 | USD 290.00 | USD 13921.69 | |
|
Client:
R SINCLAIR
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 290.00
VAT Amount:
USD 0.00
|
|||||||||
| 2024-03-30 | BALANCE CARRIED FORWARD | BALANCE CARRIED | Unknown | - | - | - | USD 13921.69 | ||
|
Client:
BALANCE CARRIED
Category:
Unknown
|
|||||||||
| 2024-03-30 | BALANCE BROUGHT FORWARD | BALANCE BROUGHT | Unknown | - | - | - | USD 13921.69 | ||
|
Client:
BALANCE BROUGHT
Category:
Unknown
|
|||||||||
| 2024-04-02 | DD KIRKPATRICK&HOPES | KIRKPATRICK&HOPES | Unknown | 0.0% | USD 192.00 | USD 0.00 | USD 192.00 | USD 13729.69 | |
|
Client:
KIRKPATRICK&HOPES
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 192.00
VAT Amount:
USD 0.00
|
|||||||||
| 2024-04-02 | VIS BCPCOUNCIL CAR PAR 01202451364 | VIS BCPCOUNCIL CAR PAR | Unknown | 0.0% | USD 3.60 | USD 0.00 | USD 3.60 | USD 13558.09 | |
|
Client:
VIS BCPCOUNCIL CAR PAR
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 3.60
VAT Amount:
USD 0.00
|
|||||||||
| 2024-04-02 | SO RE & F M SINCLAIR | unknown | Uncategorized | 0.0% | USD 150.00 | USD 0.00 | USD 150.00 | USD 13579.69 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
USD 150.00
VAT Amount:
USD 0.00
|
|||||||||
| 2024-04-02 | VIS Amazon. co. uk* LV2IL AMAZON. CO. UK | .La Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer | Transfer | 5.0% | USD 17.14 | USD 0.86 | USD 18.00 | USD 13561.69 | |
|
Client:
.La Internet Banking Transfer to
Account 70525243 at 20-77-85
Transfer
Category:
Transfer
VAT %:
5.0%
Net Amount:
USD 17.14
VAT Amount:
USD 0.86
|
|||||||||
| 2024-04-03 | VIS MSFT * E0100RIKSO 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 13528.73 | |
|
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
|
|||||||||
| 2024-04-03 | DD 02 | unknown | Uncategorized | 0.0% | USD 19.06 | USD 0.00 | USD 19.06 | USD 13539.03 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
USD 19.06
VAT Amount:
USD 0.00
|
|||||||||
| 2024-04-04 | ))) TESCO PFS 3826 POOLE 4 | )) | Unknown | 0.0% | USD 55.00 | USD 0.00 | USD 55.00 | USD 13230.63 | |
|
Client:
))
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 55.00
VAT Amount:
USD 0.00
|
|||||||||
| 2024-04-04 | VIS Amazon.co.uk*HE4U5 AMAZON. CO. UK | .La Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer | Transfer | 5.0% | USD 231.52 | USD 11.58 | USD 243.10 | USD 13285.63 | |
|
Client:
.La Internet Banking Transfer to
Account 70525243 at 20-77-85
Transfer
Category:
Transfer
VAT %:
5.0%
Net Amount:
USD 231.52
VAT Amount:
USD 11.58
|
|||||||||
| 2024-04-05 | VIS SPOTIFY LONDON | VIS SPOTIFY LONDON | Unknown | 0.0% | USD 10.99 | USD 0.00 | USD 10.99 | USD 13219.64 | |
|
Client:
VIS SPOTIFY LONDON
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 10.99
VAT Amount:
USD 0.00
|
|||||||||
| 2024-04-15 | DD BCP COUNCIL CT P | BCP COUNCIL | Unknown | 0.0% | USD 192.01 | USD 0.00 | USD 192.01 | USD 13027.63 | |
|
Client:
BCP COUNCIL
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 192.01
VAT Amount:
USD 0.00
|
|||||||||