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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-06-05 | VIS TESCO PFS 3958 POOLE 3 | VIS TESCO | Unknown | 0.0% | USD 42.00 | USD 0.00 | USD 42.00 | USD 5364.64 | |
|
Client:
VIS TESCO
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 42.00
VAT Amount:
USD 0.00
|
|||||||||
| 2024-06-05 | VIS SPOTIFY LONDON | VIS SPOTIFY LONDON | Unknown | 0.0% | USD 11.99 | USD 0.00 | USD 11.99 | USD 5352.65 | |
|
Client:
VIS SPOTIFY LONDON
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 11.99
VAT Amount:
USD 0.00
|
|||||||||
| 2024-06-10 | VIS TESLA OWNERS UK SEVENOAKS | VIS TESLA OWNERS | Unknown | 0.0% | USD 35.00 | USD 0.00 | USD 35.00 | USD 5317.65 | |
|
Client:
VIS TESLA OWNERS
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 35.00
VAT Amount:
USD 0.00
|
|||||||||
| 2024-06-13 | CR HMRC VAT | CR HMRC | Unknown | 20.0% | USD 340.66 | USD 68.13 | USD 408.79 | USD 5726.44 | |
|
Client:
CR HMRC
Category:
Unknown
VAT %:
20.0%
Net Amount:
USD 340.66
VAT Amount:
USD 68.13
|
|||||||||
| 2024-06-13 | BP Richard Sinclair Caxton topup | unknown | Uncategorized | 0.0% | USD 200.00 | USD 0.00 | USD 200.00 | USD 5526.44 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
USD 200.00
VAT Amount:
USD 0.00
|
|||||||||
| 2024-06-17 | DD BCP COUNCIL CT P | BCP COUNCIL | Unknown | 0.0% | USD 191.00 | USD 0.00 | USD 191.00 | USD 5335.44 | |
|
Client:
BCP COUNCIL
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 191.00
VAT Amount:
USD 0.00
|
|||||||||
| 2024-06-17 | BP HMRC SELF AS CUMB 475PH004794622503 | HMRC SELF | Unknown | 20.0% | USD 11.83 | USD 2.37 | USD 14.20 | USD 5321.24 | |
|
Client:
HMRC SELF
Category:
Unknown
VAT %:
20.0%
Net Amount:
USD 11.83
VAT Amount:
USD 2.37
|
|||||||||
| 2024-06-18 | CR SINCLAIR R REPAYMENTOFVAT | CR SINCLAIR | Unknown | 0.0% | USD 308.58 | USD 0.00 | USD 308.58 | USD 5629.82 | |
|
Client:
CR SINCLAIR
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 308.58
VAT Amount:
USD 0.00
|
|||||||||
| 2024-06-18 | BALANCE CARRIED FORWARD | BALANCE CARRIED | Unknown | - | - | - | USD 5629.82 | ||
|
Client:
BALANCE CARRIED
Category:
Unknown
|
|||||||||
| 2024-06-18 | BALANCE BROUGHT FORWARD | BALANCE BROUGHT | Unknown | - | - | - | USD 5629.82 | ||
|
Client:
BALANCE BROUGHT
Category:
Unknown
|
|||||||||
| 2024-06-20 | TOTAL CHARGES TO 29MAY2024 | 0Commission Charges For The Period 13 Feb /12 Mar | Bank charges | 10.0% | USD 7.27 | USD 0.73 | USD 8.00 | USD 5621.82 | |
|
Client:
0Commission Charges For The Period 13 Feb /12 Mar
Category:
Bank charges
VAT %:
10.0%
Net Amount:
USD 7.27
VAT Amount:
USD 0.73
|
|||||||||
| 2024-06-20 | ))) THE POTTERY SERVIC POOLE | )) | Unknown | 0.0% | USD 50.00 | USD 0.00 | USD 50.00 | USD 5571.82 | |
|
Client:
))
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 50.00
VAT Amount:
USD 0.00
|
|||||||||
| 2024-06-24 | VIS RINGGO PARKING MAIDSTONE | VIS RINGGO PARKING | Unknown | 0.0% | USD 2.07 | USD 0.00 | USD 2.07 | USD 5569.75 | |
|
Client:
VIS RINGGO PARKING
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 2.07
VAT Amount:
USD 0.00
|
|||||||||
| 2024-06-28 | SO MR R SINCLAIR SALARY FROM RSSLTD | R SINCLAIR | Unknown | 0.0% | USD 290.00 | USD 0.00 | USD 290.00 | USD 5279.75 | |
|
Client:
R SINCLAIR
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 290.00
VAT Amount:
USD 0.00
|
|||||||||
| 2024-06-30 | BALANCE CARRIED FORWARD | BALANCE CARRIED | Unknown | - | - | - | USD 5279.75 | ||
|
Client:
BALANCE CARRIED
Category:
Unknown
|
|||||||||
| 2024-07-01 | SO RE & F M SINCLAIR | unknown | Uncategorized | 0.0% | USD 150.00 | USD 0.00 | USD 150.00 | USD 4912.31 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
USD 150.00
VAT Amount:
USD 0.00
|
|||||||||
| 2024-07-01 | CR SINCLAIR R RETURNSALARY010724 | CR SINCLAIR | Unknown | 0.0% | USD 290.00 | USD 0.00 | USD 290.00 | USD 5202.31 | |
|
Client:
CR SINCLAIR
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 290.00
VAT Amount:
USD 0.00
|
|||||||||
| 2024-07-01 | DD KIRKPATRICK& HOPES | KIRKPATRICK& HOPES | Unknown | 0.0% | USD 192.00 | USD 0.00 | USD 192.00 | USD 5062.31 | |
|
Client:
KIRKPATRICK& HOPES
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 192.00
VAT Amount:
USD 0.00
|
|||||||||
| 2024-07-01 | DD 02 | unknown | Uncategorized | 0.0% | USD 25.44 | USD 0.00 | USD 25.44 | USD 5254.31 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
USD 25.44
VAT Amount:
USD 0.00
|
|||||||||
| 2024-07-03 | VIS MSFT * E0100SOW38 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 5189.36 | |
|
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
|
|||||||||