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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-10-12 | CR MR R E & MRS F M S LOANED FBS | R E & MRS | Unknown | 0.0% | USD 1000.00 | USD 0.00 | USD 1000.00 | USD 1873.35 | |
|
Client:
R E & MRS
Category:
Unknown
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 CARRIED FORWARD | BALANCE CARRIED | Unknown | - | - | - | USD 1865.25 | ||
|
Client:
BALANCE CARRIED
Category:
Unknown
|
|||||||||
| 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
|
|||||||||
| 2024-10-14 | VIS BOURNEMOUTH WEB PE BCP COUNCIL | VIS BOURNEMOUTH WEB | Unknown | 0.0% | USD 178.00 | USD 0.00 | USD 178.00 | USD 1621.25 | |
|
Client:
VIS BOURNEMOUTH WEB
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 178.00
VAT Amount:
USD 0.00
|
|||||||||
| 2024-10-14 | VIS WATER SERVICES 0345 6003600 | VIS WATER | Unknown | 0.0% | USD 214.65 | USD 0.00 | USD 214.65 | USD 1406.60 | |
|
Client:
VIS WATER
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 214.65
VAT Amount:
USD 0.00
|
|||||||||
| 2024-10-14 | VIS INT'L 0076951356 v*pdfguru . com DIFC | VIS INT'L | Unknown | 0.0% | USD 1.99 | USD 0.00 | USD 1.99 | USD 1404.61 | |
|
Client:
VIS INT'L
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 1.99
VAT Amount:
USD 0.00
|
|||||||||
| 2024-10-15 | DD BCP COUNCIL CT P | BCP COUNCIL | Unknown | 0.0% | USD 191.00 | USD 0.00 | USD 191.00 | USD 1213.61 | |
|
Client:
BCP COUNCIL
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 191.00
VAT Amount:
USD 0.00
|
|||||||||
| 2024-10-15 | VIS Tesla West Drayton | VIS Tesla West Drayton | Unknown | 0.0% | USD 279.50 | USD 0.00 | USD 279.50 | USD 934.11 | |
|
Client:
VIS Tesla West Drayton
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 279.50
VAT Amount:
USD 0.00
|
|||||||||
| 2024-10-15 | VIS BATTERYSTATION.CO. BRADFORD BD1 | VIS | Unknown | 0.0% | USD 16.93 | USD 0.00 | USD 16.93 | USD 917.18 | |
|
Client:
VIS
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 16.93
VAT Amount:
USD 0.00
|
|||||||||
| 2024-10-17 | CR MR R E & MRS F M S DENTAL161024 | R E & MRS | Unknown | 0.0% | USD 500.00 | USD 0.00 | USD 500.00 | USD 1417.18 | |
|
Client:
R E & MRS
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 500.00
VAT Amount:
USD 0.00
|
|||||||||
| 2024-10-17 | VIS PENN HILL DENTAL POOLE | VIS PENN HILL | Unknown | 0.0% | USD 580.00 | USD 0.00 | USD 580.00 | USD 837.18 | |
|
Client:
VIS PENN HILL
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 580.00
VAT Amount:
USD 0.00
|
|||||||||
| 2024-10-21 | DR TOTAL CHARGES TO 29SEP2024 | unknown | Uncategorized | 0.0% | USD 8.00 | USD 0.00 | USD 8.00 | USD 829.18 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
USD 8.00
VAT Amount:
USD 0.00
|
|||||||||
| 2024-10-21 | VIS INT'L 0021753956 v*pdfguru . com DIFC | VIS INT'L | Unknown | 0.0% | USD 49.99 | USD 0.00 | USD 49.99 | USD 779.19 | |
|
Client:
VIS INT'L
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 49.99
VAT Amount:
USD 0.00
|
|||||||||
| 2024-10-28 | SO MR R SINCLAIR SALARY FROM RSSLTD | R SINCLAIR | Unknown | 0.0% | USD 290.00 | USD 0.00 | USD 290.00 | USD 489.19 | |
|
Client:
R SINCLAIR
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 290.00
VAT Amount:
USD 0.00
|
|||||||||
| 2024-10-28 | CR SINCLAIR R RETURNSALARY291024 | CR SINCLAIR | Unknown | 0.0% | USD 290.00 | USD 0.00 | USD 290.00 | USD 779.19 | |
|
Client:
CR SINCLAIR
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 290.00
VAT Amount:
USD 0.00
|
|||||||||