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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-09-30 | BALANCE CARRIED FORWARD | BALANCE CARRIED | Unknown | - | - | - | USD 1582.08 | ||
|
Client:
BALANCE CARRIED
Category:
Unknown
|
|||||||||
| 2024-09-30 | BALANCE BROUGHT FORWARD | BALANCE BROUGHT | Unknown | - | - | - | USD 1582.08 | ||
|
Client:
BALANCE BROUGHT
Category:
Unknown
|
|||||||||
| 2024-09-30 | VIS PayByPhone-1qmsHdW WELWYN GARDEN | VIS PayByPhone-1qmsHdW WELWYN | Unknown | 0.0% | USD 6.30 | USD 0.00 | USD 6.30 | USD 1575.78 | |
|
Client:
VIS PayByPhone-1qmsHdW WELWYN
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 6.30
VAT Amount:
USD 0.00
|
|||||||||
| 2024-09-30 | BALANCE CARRIED FORWARD | BALANCE CARRIED | Unknown | - | - | - | USD 1575.78 | ||
|
Client:
BALANCE CARRIED
Category:
Unknown
|
|||||||||
| 2024-10-01 | DD 02 | unknown | Uncategorized | 0.0% | USD 20.94 | USD 0.00 | USD 20.94 | USD 1554.84 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
USD 20.94
VAT Amount:
USD 0.00
|
|||||||||
| 2024-10-01 | DD KIRKPATRICK & HOPES | KIRKPATRICK & HOPES | Unknown | 0.0% | USD 192.00 | USD 0.00 | USD 192.00 | USD 1362.84 | |
|
Client:
KIRKPATRICK & HOPES
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 192.00
VAT Amount:
USD 0.00
|
|||||||||
| 2024-10-01 | SO RE & F M SINCLAIR | unknown | Uncategorized | 0.0% | USD 150.00 | USD 0.00 | USD 150.00 | USD 1212.84 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
USD 150.00
VAT Amount:
USD 0.00
|
|||||||||
| 2024-10-02 | CR SINCLAIR R SALARYREPAY021024 | CR SINCLAIR | Unknown | 0.0% | USD 290.00 | USD 0.00 | USD 290.00 | USD 1502.84 | |
|
Client:
CR SINCLAIR
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 290.00
VAT Amount:
USD 0.00
|
|||||||||
| 2024-10-03 | VIS MSFT * E0100TRS61 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 1492.54 | |
|
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
|
|||||||||
| 2024-10-07 | BP Brown & Brown Insur PLIinv537840625 | unknown | Uncategorized | 0.0% | USD 344.00 | USD 0.00 | USD 344.00 | USD 1148.54 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
USD 344.00
VAT Amount:
USD 0.00
|
|||||||||
| 2024-10-07 | BP HMRC SELF AS CUMB 475PH004794622507 | HMRC SELF | Unknown | 20.0% | USD 11.83 | USD 2.37 | USD 14.20 | USD 1134.34 | |
|
Client:
HMRC SELF
Category:
Unknown
VAT %:
20.0%
Net Amount:
USD 11.83
VAT Amount:
USD 2.37
|
|||||||||
| 2024-10-07 | VIS SPOTIFY LONDON | VIS SPOTIFY LONDON | Unknown | 0.0% | USD 11.99 | USD 0.00 | USD 11.99 | USD 1122.35 | |
|
Client:
VIS SPOTIFY LONDON
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 11.99
VAT Amount:
USD 0.00
|
|||||||||
| 2024-10-07 | VIS INT'L 0024846467 CBA*DraftSight cleverbridge. | 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 249.00 | USD 0.00 | USD 249.00 | USD 873.35 | |
|
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 249.00
VAT Amount:
USD 0.00
|
|||||||||
| 2024-10-12 | CR MR R E & MRS F M S LOANED FBS | 1Adobe Acropro Subs Ireland On 29 Jun | Computer software | 0.0% | USD 1000.00 | USD 0.00 | USD 1000.00 | USD 1873.35 | |
|
Client:
1Adobe Acropro Subs Ireland On 29 Jun
Category:
Computer software
VAT %:
0.0%
Net Amount:
USD 1000.00
VAT Amount:
USD 0.00
|
|||||||||
| 2024-10-14 | VIS BCPCOUNCIL CAR PAR 01202451364 | VIS BCPCOUNCIL CAR PAR | Unknown | 0.0% | USD 2.55 | USD 0.00 | USD 2.55 | USD 1870.80 | |
|
Client:
VIS BCPCOUNCIL CAR PAR
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 2.55
VAT Amount:
USD 0.00
|
|||||||||
| 2024-10-14 | VIS BCPCOUNCIL CAR PAR 01202451364 | VIS BCPCOUNCIL CAR PAR | Unknown | 0.0% | USD 1.45 | USD 0.00 | USD 1.45 | USD 1869.35 | |
|
Client:
VIS BCPCOUNCIL CAR PAR
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 1.45
VAT Amount:
USD 0.00
|
|||||||||
| 2024-10-14 | VIS RINGGO PARKING MAIDSTONE | VIS RINGGO PARKING | Unknown | 0.0% | USD 2.40 | USD 0.00 | USD 2.40 | USD 1866.95 | |
|
Client:
VIS RINGGO PARKING
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 2.40
VAT Amount:
USD 0.00
|
|||||||||
| 2024-10-14 | VIS RINGGO PARKING MAIDSTONE | VIS RINGGO PARKING | Unknown | 0.0% | USD 1.70 | USD 0.00 | USD 1.70 | USD 1865.25 | |
|
Client:
VIS RINGGO PARKING
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 1.70
VAT Amount:
USD 0.00
|
|||||||||
| 2024-10-14 | BALANCE BROUGHT FORWARD | BALANCE BROUGHT | Unknown | - | - | - | USD 1865.25 | ||
|
Client:
BALANCE BROUGHT
Category:
Unknown
|
|||||||||
| 2024-10-14 | VIS BOURNEMOUTH WEB PE BCP COUNCIL | VIS BOURNEMOUTH WEB | Unknown | 0.0% | USD 66.00 | USD 0.00 | USD 66.00 | USD 1799.25 | |
|
Client:
VIS BOURNEMOUTH WEB
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 66.00
VAT Amount:
USD 0.00
|
|||||||||