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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-08-28 | SO MR R SINCLAIR SALARY FROM RSSLTD | R SINCLAIR | Unknown | 0.0% | USD 290.00 | USD 0.00 | USD 290.00 | USD 2512.78 | |
|
Client:
R SINCLAIR
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 290.00
VAT Amount:
USD 0.00
|
|||||||||
| 2024-08-29 | DD 02 | unknown | Uncategorized | 0.0% | USD 22.86 | USD 0.00 | USD 22.86 | USD 2489.92 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
USD 22.86
VAT Amount:
USD 0.00
|
|||||||||
| 2024-08-30 | CR HMRC VAT | CR HMRC | Unknown | 20.0% | USD 98.35 | USD 19.67 | USD 118.02 | USD 2607.94 | |
|
Client:
CR HMRC
Category:
Unknown
VAT %:
20.0%
Net Amount:
USD 98.35
VAT Amount:
USD 19.67
|
|||||||||
| 2024-08-30 | VIS EURO CAR PARKS (E) BASINGSTOKE | VIS EURO CAR | Unknown | 0.0% | USD 1.20 | USD 0.00 | USD 1.20 | USD 2606.74 | |
|
Client:
VIS EURO CAR
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 1.20
VAT Amount:
USD 0.00
|
|||||||||
| 2024-08-30 | BALANCE BROUGHT FORWARD | BALANCE BROUGHT | Unknown | - | - | - | USD 2606.74 | ||
|
Client:
BALANCE BROUGHT
Category:
Unknown
|
|||||||||
| 2024-09-02 | DD KIRKPATRICK & HOPES | KIRKPATRICK & HOPES | Unknown | 0.0% | USD 192.00 | USD 0.00 | USD 192.00 | USD 2414.74 | |
|
Client:
KIRKPATRICK & HOPES
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 192.00
VAT Amount:
USD 0.00
|
|||||||||
| 2024-09-02 | SO RE & F M SINCLAIR | unknown | Uncategorized | 0.0% | USD 150.00 | USD 0.00 | USD 150.00 | USD 2264.74 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
USD 150.00
VAT Amount:
USD 0.00
|
|||||||||
| 2024-09-03 | CR SINCLAIR R REPAYSALARY030924 | CR SINCLAIR | Unknown | 0.0% | USD 290.00 | USD 0.00 | USD 290.00 | USD 2554.74 | |
|
Client:
CR SINCLAIR
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 290.00
VAT Amount:
USD 0.00
|
|||||||||
| 2024-09-03 | VIS MSFT * E0100TEPGN MSBILL. INFO | VIS MSFT | Unknown | 0.0% | USD 10.30 | USD 0.00 | USD 10.30 | USD 2544.44 | |
|
Client:
VIS MSFT
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 10.30
VAT Amount:
USD 0.00
|
|||||||||
| 2024-09-05 | VIS SPOTIFY LONDON | VIS SPOTIFY LONDON | Unknown | 0.0% | USD 11.99 | USD 0.00 | USD 11.99 | USD 2532.45 | |
|
Client:
VIS SPOTIFY LONDON
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 11.99
VAT Amount:
USD 0.00
|
|||||||||
| 2024-09-06 | VIS TOOLSTATION UK NORTHAMPTON | VIS TOOLSTATION | Unknown | 0.0% | USD 7.98 | USD 0.00 | USD 7.98 | USD 2524.47 | |
|
Client:
VIS TOOLSTATION
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 7.98
VAT Amount:
USD 0.00
|
|||||||||
| 2024-09-09 | VIS PAYBYPHONE RE RBKC HATFIELD | VIS PAYBYPHONE | Unknown | 0.0% | USD 4.97 | USD 0.00 | USD 4.97 | USD 2519.50 | |
|
Client:
VIS PAYBYPHONE
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 4.97
VAT Amount:
USD 0.00
|
|||||||||
| 2024-09-09 | VIS PAYBYPHONE RE RBKC HATFIELD | VIS PAYBYPHONE | Unknown | 0.0% | USD 7.42 | USD 0.00 | USD 7.42 | USD 2512.08 | |
|
Client:
VIS PAYBYPHONE
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 7.42
VAT Amount:
USD 0.00
|
|||||||||
| 2024-09-16 | DD BCP COUNCIL CT P | BCP COUNCIL | Unknown | 0.0% | USD 191.00 | USD 0.00 | USD 191.00 | USD 2321.08 | |
|
Client:
BCP COUNCIL
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 191.00
VAT Amount:
USD 0.00
|
|||||||||
| 2024-09-18 | BP HMRC SELF AS CUMB 475PH004794622506 | HMRC SELF | Unknown | 20.0% | USD 11.83 | USD 2.37 | USD 14.20 | USD 2306.88 | |
|
Client:
HMRC SELF
Category:
Unknown
VAT %:
20.0%
Net Amount:
USD 11.83
VAT Amount:
USD 2.37
|
|||||||||
| 2024-09-20 | DR TOTAL CHARGES TO 29AUG2024 | unknown | Uncategorized | 10.0% | USD 7.27 | USD 0.73 | USD 8.00 | USD 2298.88 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
10.0%
Net Amount:
USD 7.27
VAT Amount:
USD 0.73
|
|||||||||
| 2024-09-20 | VIS PENN HILL DENTAL POOLE | VIS PENN HILL | Unknown | 0.0% | USD 380.00 | USD 0.00 | USD 380.00 | USD 1918.88 | |
|
Client:
VIS PENN HILL
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 380.00
VAT Amount:
USD 0.00
|
|||||||||
| 2024-09-23 | ))) TESCO PFS 3826 POOLE 4 | )) | Unknown | 0.0% | USD 36.00 | USD 0.00 | USD 36.00 | USD 1882.88 | |
|
Client:
))
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 36.00
VAT Amount:
USD 0.00
|
|||||||||
| 2024-09-24 | ))) POST OFFICE COUNTE POOLE | W. Card Payment to Www.Postoffice.Co. On 13 Feb | Books & Stationery | 0.0% | USD 10.80 | USD 0.00 | USD 10.80 | USD 1872.08 | |
|
Client:
W. Card Payment to
Www.Postoffice.Co. On 13 Feb
Category:
Books & Stationery
VAT %:
0.0%
Net Amount:
USD 10.80
VAT Amount:
USD 0.00
|
|||||||||
| 2024-09-30 | SO MR R SINCLAIR SALARY FROM RSSLTD | R SINCLAIR | Unknown | 0.0% | USD 290.00 | USD 0.00 | USD 290.00 | USD 1582.08 | |
|
Client:
R SINCLAIR
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 290.00
VAT Amount:
USD 0.00
|
|||||||||