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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-07-03 | 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
|
|||||||||
| 2024-07-05 | VIS SPOTIFY LONDON | VIS SPOTIFY LONDON | Unknown | 0.0% | USD 11.99 | USD 0.00 | USD 11.99 | USD 5177.37 | |
|
Client:
VIS SPOTIFY LONDON
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 11.99
VAT Amount:
USD 0.00
|
|||||||||
| 2024-07-07 | BP R J Green iphone battery | unknown | Uncategorized | 0.0% | USD 10.00 | USD 0.00 | USD 10.00 | USD 5167.37 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
USD 10.00
VAT Amount:
USD 0.00
|
|||||||||
| 2024-07-08 | BP HMRC SELF AS CUMB 475PH004794622504 | HMRC SELF | Unknown | 20.0% | USD 11.83 | USD 2.37 | USD 14.20 | USD 5153.17 | |
|
Client:
HMRC SELF
Category:
Unknown
VAT %:
20.0%
Net Amount:
USD 11.83
VAT Amount:
USD 2.37
|
|||||||||
| 2024-07-08 | VIS BCPCOUNCIL CAR PAR 01202451364 | VIS BCPCOUNCIL CAR PAR | Unknown | 0.0% | USD 4.65 | USD 0.00 | USD 4.65 | USD 5148.52 | |
|
Client:
VIS BCPCOUNCIL CAR PAR
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 4.65
VAT Amount:
USD 0.00
|
|||||||||
| 2024-07-11 | ))) SUMUP *UK APPLE R POOLE | 01Sumup Bean There On 03 Feb | Subsistence | 0.0% | USD 85.00 | USD 0.00 | USD 85.00 | USD 5063.52 | |
|
Client:
01Sumup Bean There On 03 Feb
Category:
Subsistence
VAT %:
0.0%
Net Amount:
USD 85.00
VAT Amount:
USD 0.00
|
|||||||||
| 2024-07-15 | DD BCP COUNCIL CT P | BCP COUNCIL | Unknown | 0.0% | USD 191.00 | USD 0.00 | USD 191.00 | USD 4872.52 | |
|
Client:
BCP COUNCIL
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 191.00
VAT Amount:
USD 0.00
|
|||||||||
| 2024-07-15 | VIS HALFORDS E.COMM WWW.HALFORDS | VIS HALFORDS | Unknown | 5.0% | USD 15.90 | USD 0.79 | USD 16.69 | USD 4855.83 | |
|
Client:
VIS HALFORDS
Category:
Unknown
VAT %:
5.0%
Net Amount:
USD 15.90
VAT Amount:
USD 0.79
|
|||||||||
| 2024-07-15 | ))) POOLE MOTORS POOLE | )) | Unknown | 0.0% | USD 45.00 | USD 0.00 | USD 45.00 | USD 4810.83 | |
|
Client:
))
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 45.00
VAT Amount:
USD 0.00
|
|||||||||
| 2024-07-16 | VIS AMAZON* 204-058782 LONDON | VIS AMAZON | Unknown | 5.0% | USD 2.33 | USD 0.12 | USD 2.45 | USD 4808.38 | |
|
Client:
VIS AMAZON
Category:
Unknown
VAT %:
5.0%
Net Amount:
USD 2.33
VAT Amount:
USD 0.12
|
|||||||||
| 2024-07-17 | VIS RINGGO PARKING MAIDSTONE | VIS RINGGO PARKING | Unknown | 0.0% | USD 4.40 | USD 0.00 | USD 4.40 | USD 4803.98 | |
|
Client:
VIS RINGGO PARKING
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 4.40
VAT Amount:
USD 0.00
|
|||||||||
| 2024-07-17 | VIS BCPCOUNCIL CAR PAR 01202451364 | VIS BCPCOUNCIL CAR PAR | Unknown | 0.0% | USD 1.95 | USD 0.00 | USD 1.95 | USD 4802.03 | |
|
Client:
VIS BCPCOUNCIL CAR PAR
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 1.95
VAT Amount:
USD 0.00
|
|||||||||
| 2024-07-19 | VIS DVLA VEHICLE TAX 0300 1234321 | VIS DVLA VEHICLE | Unknown | 5.0% | USD 196.43 | USD 9.82 | USD 206.25 | USD 4595.78 | |
|
Client:
VIS DVLA VEHICLE
Category:
Unknown
VAT %:
5.0%
Net Amount:
USD 196.43
VAT Amount:
USD 9.82
|
|||||||||
| 2024-07-21 | DR TOTAL CHARGES TO 29JUN2024 | unknown | Uncategorized | 10.0% | USD 7.27 | USD 0.73 | USD 8.00 | USD 4587.78 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
10.0%
Net Amount:
USD 7.27
VAT Amount:
USD 0.73
|
|||||||||
| 2024-07-25 | VIS TFL BUSINESS BOPS 0343 222 2222 | VIS TFL BUSINESS | Unknown | 0.0% | USD 10.00 | USD 0.00 | USD 10.00 | USD 4577.78 | |
|
Client:
VIS TFL BUSINESS
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 10.00
VAT Amount:
USD 0.00
|
|||||||||
| 2024-07-29 | SO MR R SINCLAIR SALARY FROM RSSLTD | R SINCLAIR | Unknown | 0.0% | USD 290.00 | USD 0.00 | USD 290.00 | USD 4867.78 | |
|
Client:
R SINCLAIR
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 290.00
VAT Amount:
USD 0.00
|
|||||||||
| 2024-07-29 | VIS WWW.BREWERS.CO.UK EASTBOURNE | 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 73.34 | USD 0.00 | USD 73.34 | USD 4214.44 | |
|
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 73.34
VAT Amount:
USD 0.00
|
|||||||||
| 2024-07-31 | DD 02 | unknown | Uncategorized | 0.0% | USD 19.98 | USD 0.00 | USD 19.98 | USD 4194.46 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
USD 19.98
VAT Amount:
USD 0.00
|
|||||||||
| 2024-07-31 | CR SINCLAIR R SALARYREPAY310724 | CR SINCLAIR | Unknown | 0.0% | USD 290.00 | USD 0.00 | USD 290.00 | USD 4484.46 | |
|
Client:
CR SINCLAIR
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 290.00
VAT Amount:
USD 0.00
|
|||||||||
| 2024-08-01 | DD KIRKPATRICK&HOPES | KIRKPATRICK&HOPES | Unknown | 0.0% | USD 192.00 | USD 0.00 | USD 192.00 | USD 4292.46 | |
|
Client:
KIRKPATRICK&HOPES
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 192.00
VAT Amount:
USD 0.00
|
|||||||||