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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-04-15 | BP PSP Ltd Invoice38647 | unknown | Uncategorized | 0.0% | USD 5657.76 | USD 0.00 | USD 5657.76 | USD 18685.39 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
USD 5657.76
VAT Amount:
USD 0.00
|
|||||||||
| 2024-04-15 | VIS PMC PAINTWORKS LTD BOURNEMOUTH | VIS PMC PAINTWORKS LTD | Unknown | 0.0% | USD 552.00 | USD 0.00 | USD 552.00 | USD 18133.39 | |
|
Client:
VIS PMC PAINTWORKS LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 552.00
VAT Amount:
USD 0.00
|
|||||||||
| 2024-04-15 | VIS BCPCOUNCIL CAR PAR 01202451364 | VIS BCPCOUNCIL CAR PAR | Unknown | 0.0% | USD 1.30 | USD 0.00 | USD 1.30 | USD 6816.57 | |
|
Client:
VIS BCPCOUNCIL CAR PAR
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 1.30
VAT Amount:
USD 0.00
|
|||||||||
| 2024-04-16 | BP HMRC SELF AS CUMB 475PH004794622501 | HMRC SELF | Unknown | 20.0% | USD 1.83 | USD 0.37 | USD 2.20 | USD 6814.37 | |
|
Client:
HMRC SELF
Category:
Unknown
VAT %:
20.0%
Net Amount:
USD 1.83
VAT Amount:
USD 0.37
|
|||||||||
| 2024-04-20 | DR TOTAL CHARGES TO 29MAR2024 | unknown | Uncategorized | 10.0% | USD 7.77 | USD 0.78 | USD 8.55 | USD 6805.82 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
10.0%
Net Amount:
USD 7.77
VAT Amount:
USD 0.78
|
|||||||||
| 2024-04-20 | BALANCE CARRIED FORWARD | BALANCE CARRIED | Unknown | - | - | - | USD 6805.82 | ||
|
Client:
BALANCE CARRIED
Category:
Unknown
|
|||||||||
| 2024-04-20 | BALANCE BROUGHT FORWARD | BALANCE BROUGHT | Unknown | - | - | - | USD 6805.82 | ||
|
Client:
BALANCE BROUGHT
Category:
Unknown
|
|||||||||
| 2024-04-26 | VIS TESLA MOTORS LIMIT London | VIS TESLA | Unknown | 0.0% | USD 233.64 | USD 0.00 | USD 233.64 | USD 6572.18 | |
|
Client:
VIS TESLA
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 233.64
VAT Amount:
USD 0.00
|
|||||||||
| 2024-04-29 | SO MR R SINCLAIR SALARY FROM RSSLTD | R SINCLAIR | Unknown | 0.0% | USD 290.00 | USD 0.00 | USD 290.00 | USD 6862.18 | |
|
Client:
R SINCLAIR
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 290.00
VAT Amount:
USD 0.00
|
|||||||||
| 2024-04-29 | VIS EURO CAR PARKS (E) BASINGSTOKE | VIS EURO CAR | Unknown | 0.0% | USD 1.20 | USD 0.00 | USD 1.20 | USD 6280.98 | |
|
Client:
VIS EURO CAR
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 1.20
VAT Amount:
USD 0.00
|
|||||||||
| 2024-04-30 | CR SPECSAVERS FINANCE | SPECSAVERS FINANCE | Unknown | 0.0% | USD 7828.56 | USD 0.00 | USD 7828.56 | USD 14109.54 | |
|
Client:
SPECSAVERS FINANCE
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 7828.56
VAT Amount:
USD 0.00
|
|||||||||
| 2024-04-30 | BALANCE CARRIED FORWARD | BALANCE CARRIED | Unknown | - | - | - | USD 14109.54 | ||
|
Client:
BALANCE CARRIED
Category:
Unknown
|
|||||||||
| 2024-05-01 | SO RE & F M SINCLAIR | unknown | Uncategorized | 0.0% | USD 150.00 | USD 0.00 | USD 150.00 | USD 13748.48 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
USD 150.00
VAT Amount:
USD 0.00
|
|||||||||
| 2024-05-01 | ))) Royal Surrey Hospi Guildford | )) | Unknown | 0.0% | USD 4.90 | USD 0.00 | USD 4.90 | USD 13743.58 | |
|
Client:
))
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 4.90
VAT Amount:
USD 0.00
|
|||||||||
| 2024-05-01 | DD 02 | unknown | Uncategorized | 0.0% | USD 19.06 | USD 0.00 | USD 19.06 | USD 14090.48 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
USD 19.06
VAT Amount:
USD 0.00
|
|||||||||
| 2024-05-01 | DD KIRKPATRICK&HOPES | KIRKPATRICK&HOPES | Unknown | 0.0% | USD 192.00 | USD 0.00 | USD 192.00 | USD 13898.48 | |
|
Client:
KIRKPATRICK&HOPES
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 192.00
VAT Amount:
USD 0.00
|
|||||||||
| 2024-05-02 | BP Richard E Sinclair HSBCCO-OP | 1Adobe Acropro Subs Ireland On 29 Jun | Computer software | 0.0% | USD 5000.00 | USD 0.00 | USD 5000.00 | USD 8743.58 | |
|
Client:
1Adobe Acropro Subs Ireland On 29 Jun
Category:
Computer software
VAT %:
0.0%
Net Amount:
USD 5000.00
VAT Amount:
USD 0.00
|
|||||||||
| 2024-05-03 | VIS MSFT * E0100RXSGM 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 8733.28 | |
|
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
|
|||||||||
| 2024-05-07 | VIS SPOTIFY LONDON | VIS SPOTIFY LONDON | Unknown | 0.0% | USD 10.99 | USD 0.00 | USD 10.99 | USD 8722.29 | |
|
Client:
VIS SPOTIFY LONDON
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 10.99
VAT Amount:
USD 0.00
|
|||||||||
| 2024-05-10 | BP HMRC SELF AS CUMB 475PH004794622502 | HMRC SELF | Unknown | 20.0% | USD 2.00 | USD 0.40 | USD 2.40 | USD 8719.89 | |
|
Client:
HMRC SELF
Category:
Unknown
VAT %:
20.0%
Net Amount:
USD 2.00
VAT Amount:
USD 0.40
|
|||||||||