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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-08-01 | SO RE & F M SINCLAIR | unknown | Uncategorized | 0.0% | USD 150.00 | USD 0.00 | USD 150.00 | USD 4142.46 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
USD 150.00
VAT Amount:
USD 0.00
|
|||||||||
| 2024-08-02 | VIS PENN HILL DENTAL POOLE | VIS PENN HILL | Unknown | 0.0% | USD 183.00 | USD 0.00 | USD 183.00 | USD 3959.46 | |
|
Client:
VIS PENN HILL
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 183.00
VAT Amount:
USD 0.00
|
|||||||||
| 2024-08-05 | VIS MSFT * E0100T1HZD 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 3949.16 | |
|
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
|
|||||||||
| 2024-08-06 | DR MCBBILL.COM | DR MCBBILL.COM | Unknown | 0.0% | USD 8.95 | USD 0.00 | USD 8.95 | USD 3940.21 | |
|
Client:
DR MCBBILL.COM
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 8.95
VAT Amount:
USD 0.00
|
|||||||||
| 2024-08-06 | CR MYDISPUTE CREDIT | CR MYDISPUTE CREDIT | Unknown | 0.0% | USD 8.95 | USD 0.00 | USD 8.95 | USD 3949.16 | |
|
Client:
CR MYDISPUTE CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 8.95
VAT Amount:
USD 0.00
|
|||||||||
| 2024-08-08 | BP R Sinclair carinsurance080724 | 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 664.68 | USD 0.00 | USD 664.68 | USD 3284.48 | |
|
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 664.68
VAT Amount:
USD 0.00
|
|||||||||
| 2024-08-08 | VIS TESCO PFS 3826 POOLE 4 | VIS TESCO | Unknown | 0.0% | USD 36.00 | USD 0.00 | USD 36.00 | USD 3248.48 | |
|
Client:
VIS TESCO
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 36.00
VAT Amount:
USD 0.00
|
|||||||||
| 2024-08-12 | VIS Spotify Limited London | VIS Spotify Limited London | Unknown | 0.0% | USD 11.99 | USD 0.00 | USD 11.99 | USD 3236.49 | |
|
Client:
VIS Spotify Limited London
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 11.99
VAT Amount:
USD 0.00
|
|||||||||
| 2024-08-12 | VIS AMAZON* MW32U6K95 LONDON | VIS AMAZON | Unknown | 5.0% | USD 37.33 | USD 1.87 | USD 39.20 | USD 3197.29 | |
|
Client:
VIS AMAZON
Category:
Unknown
VAT %:
5.0%
Net Amount:
USD 37.33
VAT Amount:
USD 1.87
|
|||||||||
| 2024-08-13 | VIS PREMIER FARNELL LEEDS | VIS PREMIER FARNELL | Unknown | 0.0% | USD 5.72 | USD 0.00 | USD 5.72 | USD 3191.57 | |
|
Client:
VIS PREMIER FARNELL
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 5.72
VAT Amount:
USD 0.00
|
|||||||||
| 2024-08-15 | DD BCP COUNCIL CT P | BCP COUNCIL | Unknown | 0.0% | USD 191.00 | USD 0.00 | USD 191.00 | USD 3000.57 | |
|
Client:
BCP COUNCIL
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 191.00
VAT Amount:
USD 0.00
|
|||||||||
| 2024-08-16 | BP HMRC SELF AS CUMB 475PH004794622505 | HMRC SELF | Unknown | 20.0% | USD 11.83 | USD 2.37 | USD 14.20 | USD 2986.37 | |
|
Client:
HMRC SELF
Category:
Unknown
VAT %:
20.0%
Net Amount:
USD 11.83
VAT Amount:
USD 2.37
|
|||||||||
| 2024-08-16 | VIS TOOLSTATION UK NORTHAMPTON | VIS TOOLSTATION | Unknown | 0.0% | USD 3.38 | USD 0.00 | USD 3.38 | USD 2989.75 | |
|
Client:
VIS TOOLSTATION
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 3.38
VAT Amount:
USD 0.00
|
|||||||||
| 2024-08-16 | VIS TOOLSTATION UK NORTHAMPTON | VIS TOOLSTATION | Unknown | 0.0% | USD 6.76 | USD 0.00 | USD 6.76 | USD 2982.99 | |
|
Client:
VIS TOOLSTATION
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 6.76
VAT Amount:
USD 0.00
|
|||||||||
| 2024-08-20 | DR TOTAL CHARGES TO 29JUL2024 | unknown | Uncategorized | 10.0% | USD 7.27 | USD 0.73 | USD 8.00 | USD 2974.99 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
10.0%
Net Amount:
USD 7.27
VAT Amount:
USD 0.73
|
|||||||||
| 2024-08-20 | SEVENOAKS DISTRICT SEVENOAKS | SEVENOAKS DISTRICT | Unknown | 0.0% | USD 3.00 | USD 0.00 | USD 3.00 | USD 2971.99 | |
|
Client:
SEVENOAKS DISTRICT
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 3.00
VAT Amount:
USD 0.00
|
|||||||||
| 2024-08-22 | VIS POOLE SPEEDWAY POOLE | VIS POOLE SPEEDWAY | Unknown | 0.0% | USD 71.00 | USD 0.00 | USD 71.00 | USD 2900.99 | |
|
Client:
VIS POOLE SPEEDWAY
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 71.00
VAT Amount:
USD 0.00
|
|||||||||
| 2024-08-27 | BP M HS BOOKKEEPING INV1215MayJuneJuly | unknown | Uncategorized | 0.0% | USD 85.00 | USD 0.00 | USD 85.00 | USD 2815.99 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
USD 85.00
VAT Amount:
USD 0.00
|
|||||||||
| 2024-08-27 | VIS TOOLSTATION UK NORTHAMPTON | VIS TOOLSTATION | Unknown | 0.0% | USD 11.76 | USD 0.00 | USD 11.76 | USD 2804.23 | |
|
Client:
VIS TOOLSTATION
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 11.76
VAT Amount:
USD 0.00
|
|||||||||
| 2024-08-27 | VIS BCPCOUNCIL CAR PAR 01202451364 | VIS BCPCOUNCIL CAR PAR | Unknown | 0.0% | USD 1.45 | USD 0.00 | USD 1.45 | USD 2802.78 | |
|
Client:
VIS BCPCOUNCIL CAR PAR
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 1.45
VAT Amount:
USD 0.00
|
|||||||||