GPT Analysis: Processed using chunking strategy: 21 chunks, 258 transactions; Balance Analysis: Statement incomplete: Balance difference of £41340.02 exceeds acceptable tolerance (£0.1). Calculated closing balance: £55663.19, Stated closing balance: £14323.17
| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2024-02-29 | BALANCE BROUGHT FORWARD | BALANCE BROUGHT | Unknown | - | - | - | USD 15282.34 | ||
|
Client:
BALANCE BROUGHT
Category:
Unknown
|
|||||||||
| 2024-03-01 | DD KIRKPATRICK &HOPES | KIRKPATRICK&HOPES | Accountancy | 0.0% | USD 192.00 | USD 0.00 | USD 192.00 | USD 15090.34 | |
|
Client:
KIRKPATRICK&HOPES
Category:
Accountancy
VAT %:
0.0%
Net Amount:
USD 192.00
VAT Amount:
USD 0.00
|
|||||||||
| 2024-03-01 | LAS IGUANAS BRINDLEY PLAC | LAS IGUANAS BRINDLEY | Unknown | 0.0% | USD 45.55 | USD 0.00 | USD 45.55 | USD 14894.79 | |
|
Client:
LAS IGUANAS BRINDLEY
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 45.55
VAT Amount:
USD 0.00
|
|||||||||
| 2024-03-01 | SO RE & F M SINCLAIR | R E & F M SINCLAIR | DLA | 0.0% | USD 150.00 | USD 0.00 | USD 150.00 | USD 14940.34 | |
|
Client:
R E & F M SINCLAIR
Category:
DLA
VAT %:
0.0%
Net Amount:
USD 150.00
VAT Amount:
USD 0.00
|
|||||||||
| 2024-03-04 | EXPRESS BY HOLIDAY BIRMINGHAM B1 | INT'L 0049194274EXPRESSVPN.COMGIBRALTARUSD 116.95@1.2104 Visa Rate | DLA | 0.0% | USD 5.00 | USD 0.00 | USD 5.00 | USD 14889.79 | |
|
Client:
INT'L 0049194274EXPRESSVPN.COMGIBRALTARUSD 116.95@1.2104 Visa Rate
Category:
DLA
VAT %:
0.0%
Net Amount:
USD 5.00
VAT Amount:
USD 0.00
|
|||||||||
| 2024-03-04 | BIRMINGHAM PICCOLI BIRMINGHAM | BIRMINGHAM PICCOLI | Unknown | 0.0% | USD 16.00 | USD 0.00 | USD 16.00 | USD 14791.99 | |
|
Client:
BIRMINGHAM PICCOLI
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 16.00
VAT Amount:
USD 0.00
|
|||||||||
| 2024-03-04 | VIS MSFT * E0100R4NZT MSBILL . INFO | MSFT * E0100OCVDDMSBILL.INFO | Postage& stationery | 0.0% | USD 10.30 | USD 0.00 | USD 10.30 | USD 14807.99 | |
|
Client:
MSFT * E0100OCVDDMSBILL.INFO
Category:
Postage& stationery
VAT %:
0.0%
Net Amount:
USD 10.30
VAT Amount:
USD 0.00
|
|||||||||
| 2024-03-04 | VIS WWW.GOV.UK/PAY-DAR LEEDS | TRAVIS PERKINSNORTHAMPTON | DLA | 0.0% | USD 2.50 | USD 0.00 | USD 2.50 | USD 14887.29 | |
|
Client:
TRAVIS PERKINSNORTHAMPTON
Category:
DLA
VAT %:
0.0%
Net Amount:
USD 2.50
VAT Amount:
USD 0.00
|
|||||||||
| 2024-03-04 | VIS Q PARK LTD MAILBOX BIRMINGHAM | VIS Q PARK LTD | Unknown | 0.0% | USD 69.00 | USD 0.00 | USD 69.00 | USD 14818.29 | |
|
Client:
VIS Q PARK LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 69.00
VAT Amount:
USD 0.00
|
|||||||||
| 2024-03-05 | ATM CASH BNKM MAR05 SHELL FAIRMI@11: 49 | CASH BNKM | Unknown | 0.0% | USD 50.00 | USD 0.00 | USD 50.00 | USD 15031.99 | |
|
Client:
CASH BNKM
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 50.00
VAT Amount:
USD 0.00
|
|||||||||
| 2024-03-05 | CR SINCLAIR R RETURNSALARY050324 | MR RE SINCLAIR ANDR S S LTD | Other | 0.0% | USD 290.00 | USD 0.00 | USD 290.00 | USD 15081.99 | |
|
Client:
MR RE SINCLAIR ANDR S S LTD
Category:
Other
VAT %:
0.0%
Net Amount:
USD 290.00
VAT Amount:
USD 0.00
|
|||||||||
| 2024-03-05 | MANOR FARM TEA ROO Farnham | MANOR FARM | Unknown | 0.0% | USD 46.03 | USD 0.00 | USD 46.03 | USD 14974.97 | |
|
Client:
MANOR FARM
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 46.03
VAT Amount:
USD 0.00
|
|||||||||
| 2024-03-05 | VIS SPOTIFY LONDON | SPOTIFYLONDON | c.d's | 0.0% | USD 10.99 | USD 0.00 | USD 10.99 | USD 15021.00 | |
|
Client:
SPOTIFYLONDON
Category:
c.d's
VAT %:
0.0%
Net Amount:
USD 10.99
VAT Amount:
USD 0.00
|
|||||||||
| 2024-03-07 | BP Richard E Sinclair ringAMEX | Richard E Sinclair ringAMEX | Unknown | 0.0% | USD 650.00 | USD 0.00 | USD 650.00 | USD 14324.97 | |
|
Client:
Richard E Sinclair ringAMEX
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 650.00
VAT Amount:
USD 0.00
|
|||||||||
| 2024-03-11 | VIS BCPCOUNCIL CAR PAR 01202451364 | VIS BCPCOUNCIL CAR PAR | Unknown | 0.0% | USD 1.80 | USD 0.00 | USD 1.80 | USD 14323.17 | |
|
Client:
VIS BCPCOUNCIL CAR PAR
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 1.80
VAT Amount:
USD 0.00
|
|||||||||
| 2024-03-11 | BALANCE CARRIED FORWARD | BALANCE CARRIED | Unknown | - | - | - | USD 14323.17 | ||
|
Client:
BALANCE CARRIED
Category:
Unknown
|
|||||||||
| 2024-03-11 | BALANCE BROUGHT FORWARD | BALANCE BROUGHT | Unknown | - | - | - | USD 14323.17 | ||
|
Client:
BALANCE BROUGHT
Category:
Unknown
|
|||||||||
| 2024-03-14 | VIS WWW.PAY-DARTFORD-C 01132123372 | TRAVIS PERKINSNORTHAMPTON | DLA | 0.0% | USD 2.50 | USD 0.00 | USD 2.50 | USD 14320.67 | |
|
Client:
TRAVIS PERKINSNORTHAMPTON
Category:
DLA
VAT %:
0.0%
Net Amount:
USD 2.50
VAT Amount:
USD 0.00
|
|||||||||
| 2024-03-15 | BP Richard E Sinclair HSBCShawbrook | Richard E SinclairHSBCShawbrook | DLA | 0.0% | USD 5000.00 | USD 0.00 | USD 5000.00 | USD 14486.67 | |
|
Client:
Richard E SinclairHSBCShawbrook
Category:
DLA
VAT %:
0.0%
Net Amount:
USD 5000.00
VAT Amount:
USD 0.00
|
|||||||||
| 2024-03-15 | CR CREATIVE TECHNOLOG | CREATIVE TECHNOLOG | Sales | 0.0% | USD 5166.00 | USD 0.00 | USD 5166.00 | USD 19486.67 | |
|
Client:
CREATIVE TECHNOLOG
Category:
Sales
VAT %:
0.0%
Net Amount:
USD 5166.00
VAT Amount:
USD 0.00
|
|||||||||