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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14 | VIS 999INKS.COM RUISLIP | 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 25.50 | USD 0.00 | USD 25.50 | USD 8694.39 | |
|
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 25.50
VAT Amount:
USD 0.00
|
|||||||||
| 2024-05-15 | DD BCP COUNCIL CT P | BCP COUNCIL | Unknown | 0.0% | USD 191.00 | USD 0.00 | USD 191.00 | USD 8503.39 | |
|
Client:
BCP COUNCIL
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 191.00
VAT Amount:
USD 0.00
|
|||||||||
| 2024-05-15 | VIS WWW.ICO.ORG.UK 03031231113 | VIS WWW.ICO.ORG.UK | Unknown | 20.0% | USD 33.33 | USD 6.67 | USD 40.00 | USD 8463.39 | |
|
Client:
VIS WWW.ICO.ORG.UK
Category:
Unknown
VAT %:
20.0%
Net Amount:
USD 33.33
VAT Amount:
USD 6.67
|
|||||||||
| 2024-05-21 | DR TOTAL CHARGES TO 29APR2024 | unknown | Uncategorized | 10.0% | USD 7.27 | USD 0.73 | USD 8.00 | USD 8455.39 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
10.0%
Net Amount:
USD 7.27
VAT Amount:
USD 0.73
|
|||||||||
| 2024-05-21 | OBP HMRC VAT 468866969 | OBP HMRC | Unknown | 20.0% | USD 804.07 | USD 160.82 | USD 964.89 | USD 7490.50 | |
|
Client:
OBP HMRC
Category:
Unknown
VAT %:
20.0%
Net Amount:
USD 804.07
VAT Amount:
USD 160.82
|
|||||||||
| 2024-05-22 | VIS LOOKINGFORCARPARK LONDON | VIS LOOKINGFORCARPARK LONDON | Unknown | 0.0% | USD 7.50 | USD 0.00 | USD 7.50 | USD 7483.00 | |
|
Client:
VIS LOOKINGFORCARPARK LONDON
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 7.50
VAT Amount:
USD 0.00
|
|||||||||
| 2024-05-23 | BP M HS BOOKKEEPING INV1190FebMarApril | unknown | Uncategorized | 0.0% | USD 85.00 | USD 0.00 | USD 85.00 | USD 7398.00 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
USD 85.00
VAT Amount:
USD 0.00
|
|||||||||
| 2024-05-23 | BALANCE BROUGHT FORWARD | BALANCE BROUGHT | Unknown | - | - | - | USD 7398.00 | ||
|
Client:
BALANCE BROUGHT
Category:
Unknown
|
|||||||||
| 2024-05-28 | SO MR R SINCLAIR SALARY FROM RSSLTD | R SINCLAIR | Unknown | 0.0% | USD 290.00 | USD 0.00 | USD 290.00 | USD 7108.00 | |
|
Client:
R SINCLAIR
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 290.00
VAT Amount:
USD 0.00
|
|||||||||
| 2024-05-29 | VIS RINGGO PARKING MAIDSTONE | VIS RINGGO PARKING | Unknown | 0.0% | USD 3.15 | USD 0.00 | USD 3.15 | USD 7104.85 | |
|
Client:
VIS RINGGO PARKING
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 3.15
VAT Amount:
USD 0.00
|
|||||||||
| 2024-05-30 | DD 02 | unknown | Uncategorized | 0.0% | USD 28.26 | USD 0.00 | USD 28.26 | USD 7076.59 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
USD 28.26
VAT Amount:
USD 0.00
|
|||||||||
| 2024-05-30 | BALANCE CARRIED FORWARD | BALANCE CARRIED | Unknown | - | - | - | USD 7076.59 | ||
|
Client:
BALANCE CARRIED
Category:
Unknown
|
|||||||||
| 2024-05-30 | BALANCE BROUGHT FORWARD | BALANCE BROUGHT | Unknown | - | - | - | USD 7076.59 | ||
|
Client:
BALANCE BROUGHT
Category:
Unknown
|
|||||||||
| 2024-06-03 | BP Richard Sinclair Caxton topup | unknown | Uncategorized | 0.0% | USD 700.00 | USD 0.00 | USD 700.00 | USD 6034.59 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
USD 700.00
VAT Amount:
USD 0.00
|
|||||||||
| 2024-06-03 | VIS MSFT *< E0100SBNIJ> 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 6018.64 | |
|
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
|
|||||||||
| 2024-06-03 | VIS BCPCOUNCIL CAR PAR 01202451364 | VIS BCPCOUNCIL CAR PAR | Unknown | 0.0% | USD 5.65 | USD 0.00 | USD 5.65 | USD 6028.94 | |
|
Client:
VIS BCPCOUNCIL CAR PAR
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 5.65
VAT Amount:
USD 0.00
|
|||||||||
| 2024-06-03 | DD KIRKPATRICK&HOPES | KIRKPATRICK&HOPES | Unknown | 0.0% | USD 192.00 | USD 0.00 | USD 192.00 | USD 6884.59 | |
|
Client:
KIRKPATRICK&HOPES
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 192.00
VAT Amount:
USD 0.00
|
|||||||||
| 2024-06-03 | SO RE & F M SINCLAIR | unknown | Uncategorized | 0.0% | USD 150.00 | USD 0.00 | USD 150.00 | USD 6734.59 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
USD 150.00
VAT Amount:
USD 0.00
|
|||||||||
| 2024-06-04 | BP Dove Developments Invoice 293 | unknown | Uncategorized | 0.0% | USD 3612.00 | USD 0.00 | USD 3612.00 | USD 2406.64 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
USD 3612.00
VAT Amount:
USD 0.00
|
|||||||||
| 2024-06-04 | CR MR R E & MRS F M S OFFICE REPAIRS | .La Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer | Transfer | 0.0% | USD 3000.00 | USD 0.00 | USD 3000.00 | USD 5406.64 | |
|
Client:
.La Internet Banking Transfer to
Account 70525243 at 20-77-85
Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
USD 3000.00
VAT Amount:
USD 0.00
|
|||||||||