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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-10-29 | BP HMRC SELF AS CUMB 1079225225A00113A | HMRC | Corporation Tax | 0.0% | USD 161.12 | USD 0.00 | USD 161.12 | USD 618.07 | |
|
Client:
HMRC
Category:
Corporation Tax
VAT %:
0.0%
Net Amount:
USD 161.12
VAT Amount:
USD 0.00
|
|||||||||
| 2024-10-30 | DD 02 | unknown | Uncategorized | 0.0% | USD 23.70 | USD 0.00 | USD 23.70 | USD 594.37 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
USD 23.70
VAT Amount:
USD 0.00
|
|||||||||
| 2024-10-30 | BALANCE CARRIED FORWARD | BALANCE CARRIED | Unknown | - | - | - | USD 594.37 | ||
|
Client:
BALANCE CARRIED
Category:
Unknown
|
|||||||||
| 2024-10-30 | BALANCE BROUGHT FORWARD | BALANCE BROUGHT | Unknown | - | - | - | USD 594.37 | ||
|
Client:
BALANCE BROUGHT
Category:
Unknown
|
|||||||||
| 2024-11-01 | DD KIRKPATRICK&HOPES | KIRKPATRICK&HOPES | Unknown | 0.0% | USD 192.00 | USD 0.00 | USD 192.00 | USD 402.37 | |
|
Client:
KIRKPATRICK&HOPES
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 192.00
VAT Amount:
USD 0.00
|
|||||||||
| 2024-11-01 | SO RE & F M SINCLAIR | unknown | Uncategorized | 0.0% | USD 150.00 | USD 0.00 | USD 150.00 | USD 252.37 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
USD 150.00
VAT Amount:
USD 0.00
|
|||||||||
| 2024-11-01 | CR MR R E & MRS F M S RETURNINGCASH | Rendall & Rittner Limited | Other direct cost | 0.0% | USD 150.00 | USD 0.00 | USD 150.00 | USD 402.37 | |
|
Client:
Rendall & Rittner Limited
Category:
Other direct cost
VAT %:
0.0%
Net Amount:
USD 150.00
VAT Amount:
USD 0.00
|
|||||||||
| 2024-11-04 | VIS MBNA CREDIT CARD CHESTER | VIS MBNA CREDIT | Unknown | 0.0% | USD 92.24 | USD 0.00 | USD 92.24 | USD 310.13 | |
|
Client:
VIS MBNA CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 92.24
VAT Amount:
USD 0.00
|
|||||||||
| 2024-11-04 | VIS EURO CAR PARKS (E) BASINGSTOKE | VIS EURO CAR | Unknown | 0.0% | USD 1.20 | USD 0.00 | USD 1.20 | USD 308.93 | |
|
Client:
VIS EURO CAR
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 1.20
VAT Amount:
USD 0.00
|
|||||||||
| 2024-11-04 | VIS MSFT * E0100U4L0Q MSBILL. INFO | VIS MSFT | Unknown | 0.0% | USD 10.30 | USD 0.00 | USD 10.30 | USD 298.63 | |
|
Client:
VIS MSFT
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 10.30
VAT Amount:
USD 0.00
|
|||||||||
| 2024-11-05 | VIS SPOTIFY LONDON | VIS SPOTIFY LONDON | Unknown | 0.0% | USD 11.99 | USD 0.00 | USD 11.99 | USD 286.64 | |
|
Client:
VIS SPOTIFY LONDON
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 11.99
VAT Amount:
USD 0.00
|
|||||||||
| 2024-11-11 | CR SINCLAIR R MBNA | CR SINCLAIR | Unknown | 0.0% | USD 92.24 | USD 0.00 | USD 92.24 | USD 378.88 | |
|
Client:
CR SINCLAIR
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 92.24
VAT Amount:
USD 0.00
|
|||||||||
| 2024-11-11 | VIS BCPCOUNCIL CAR PAR 01202451364 | VIS BCPCOUNCIL CAR PAR | Unknown | 0.0% | USD 1.45 | USD 0.00 | USD 1.45 | USD 377.43 | |
|
Client:
VIS BCPCOUNCIL CAR PAR
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 1.45
VAT Amount:
USD 0.00
|
|||||||||
| 2024-11-15 | DD BCP COUNCIL CT P | BCP COUNCIL | Unknown | 0.0% | USD 191.00 | USD 0.00 | USD 191.00 | USD 186.43 | |
|
Client:
BCP COUNCIL
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 191.00
VAT Amount:
USD 0.00
|
|||||||||
| 2024-11-15 | CR SINCLAIR R COUNCILTAX | CR SINCLAIR | Unknown | 0.0% | USD 191.00 | USD 0.00 | USD 191.00 | USD 377.43 | |
|
Client:
CR SINCLAIR
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 191.00
VAT Amount:
USD 0.00
|
|||||||||
| 2024-11-19 | VIS INT'L 0049197014 v*pdfguru . com DIFC | VIS INT'L | Unknown | 0.0% | USD 49.99 | USD 0.00 | USD 49.99 | USD 327.44 | |
|
Client:
VIS INT'L
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 49.99
VAT Amount:
USD 0.00
|
|||||||||
| 2024-11-19 | DR TOTAL CHARGES TO 29OCT2024 | unknown | Uncategorized | 0.0% | USD 8.00 | USD 0.00 | USD 8.00 | USD 319.44 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
USD 8.00
VAT Amount:
USD 0.00
|
|||||||||
| 2024-11-20 | BP R SINCLAIR HSBC BALANCE | unknown | Uncategorized | 0.0% | USD 319.44 | USD 0.00 | USD 319.44 | USD 0.00 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
USD 319.44
VAT Amount:
USD 0.00
|
|||||||||
| 2024-11-20 | ACCOUNT CLOSED 20 NOV 24 | ACCOUNT CLOSED | Unknown | - | - | - | USD 0.00 | ||
|
Client:
ACCOUNT CLOSED
Category:
Unknown
|
|||||||||
| 2025-02-19 | Funds Transfer | unknown | Uncategorized | 0.0% | USD 169.50 | USD 0.00 | USD 169.50 | USD 347.43 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
USD 169.50
VAT Amount:
USD 0.00
|
|||||||||