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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-02-27 | 209056 00249300 | unknown | Uncategorized | 0.0% | USD 446.62 | USD 0.00 | USD 446.62 | USD 41508.34 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
USD 446.62
VAT Amount:
USD 0.00
|
|||||||||
| 2025-02-27 | caxton.io | unknown | Uncategorized | 0.0% | USD 113.15 | USD 0.00 | USD 113.15 | USD 41061.72 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
USD 113.15
VAT Amount:
USD 0.00
|
|||||||||
| 2025-02-27 | caxton.io | unknown | Uncategorized | 0.0% | USD 100.00 | USD 0.00 | USD 100.00 | USD 41174.87 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
USD 100.00
VAT Amount:
USD 0.00
|
|||||||||
| 2025-02-28 | NOTEMACHINE Notemachine 28FEB 14.1 | NOTEMACHINE | Unknown | 0.0% | USD 50.00 | USD 0.00 | USD 50.00 | USD 41428.79 | |
|
Client:
NOTEMACHINE
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 50.00
VAT Amount:
USD 0.00
|
|||||||||
| 2025-02-28 | SOUTHERN CO-OP RET | SOUTHERN CO | Unknown | 0.0% | USD 5.45 | USD 0.00 | USD 5.45 | USD 41478.79 | |
|
Client:
SOUTHERN CO
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 5.45
VAT Amount:
USD 0.00
|
|||||||||
| 2025-02-28 | CHINESIDE | CHINESIDE | Unknown | 0.0% | USD 24.10 | USD 0.00 | USD 24.10 | USD 41484.24 | |
|
Client:
CHINESIDE
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 24.10
VAT Amount:
USD 0.00
|
|||||||||
| 2025-03-03 | BH Live Tickets ON 02 MAR CPM | unknown | Uncategorized | 0.0% | USD 90.00 | USD 0.00 | USD 90.00 | USD 40937.10 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
USD 90.00
VAT Amount:
USD 0.00
|
|||||||||
| 2025-03-03 | Bournemouth Pavili ON 02 MAR CPM | Bournemouth Pavili | Unknown | 0.0% | USD 21.20 | USD 0.00 | USD 21.20 | USD 41027.10 | |
|
Client:
Bournemouth Pavili
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 21.20
VAT Amount:
USD 0.00
|
|||||||||
| 2025-03-03 | Bournemouth Pavili ON 02 MAR CPM | Bournemouth Pavili | Unknown | 0.0% | USD 8.00 | USD 0.00 | USD 8.00 | USD 41048.30 | |
|
Client:
Bournemouth Pavili
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 8.00
VAT Amount:
USD 0.00
|
|||||||||
| 2025-03-03 | MSFT * E0100VHAM8 ON 02 MAR BCC | MSFT | Unknown | 0.0% | USD 10.30 | USD 0.00 | USD 10.30 | USD 41056.30 | |
|
Client:
MSFT
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 10.30
VAT Amount:
USD 0.00
|
|||||||||
| 2025-03-03 | TRAVL PLUS FEE Ref 9201059663 PDP | TRAVL PLUS | Unknown | 0.0% | USD 22.50 | USD 0.00 | USD 22.50 | USD 41066.60 | |
|
Client:
TRAVL PLUS
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 22.50
VAT Amount:
USD 0.00
|
|||||||||
| 2025-03-03 | 02 05256612/001 DDR | unknown | Uncategorized | 0.0% | USD 109.98 | USD 0.00 | USD 109.98 | USD 41089.10 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
USD 109.98
VAT Amount:
USD 0.00
|
|||||||||
| 2025-03-03 | Rockwater Branksom ON 01 MAR CPM | unknown | Uncategorized | 0.0% | USD 17.21 | USD 0.00 | USD 17.21 | USD 41199.08 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
USD 17.21
VAT Amount:
USD 0.00
|
|||||||||
| 2025-03-03 | SHELL BOURNEMOUTH ON 28 FEB CPM | SHELL BOURNEMOUTH | Unknown | 0.0% | USD 23.00 | USD 0.00 | USD 23.00 | USD 41216.29 | |
|
Client:
SHELL BOURNEMOUTH
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 23.00
VAT Amount:
USD 0.00
|
|||||||||
| 2025-03-03 | Poole Car Wash | Poole Car | Unknown | 0.0% | USD 12.00 | USD 0.00 | USD 12.00 | USD 41239.29 | |
|
Client:
Poole Car
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 12.00
VAT Amount:
USD 0.00
|
|||||||||
| 2025-03-03 | NYX*MotorFuelLtd | NYX*MotorFuelLtd | Unknown | 0.0% | USD 6.00 | USD 0.00 | USD 6.00 | USD 41251.29 | |
|
Client:
NYX*MotorFuelLtd
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 6.00
VAT Amount:
USD 0.00
|
|||||||||
| 2025-03-03 | NYX*MotorFuelLtd | NYX*MotorFuelLtd | Unknown | 0.0% | USD 2.00 | USD 0.00 | USD 2.00 | USD 41257.29 | |
|
Client:
NYX*MotorFuelLtd
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 2.00
VAT Amount:
USD 0.00
|
|||||||||
| 2025-03-03 | TVLICENSING.CO.UK | TVLICENSING.CO.UK | Unknown | 0.0% | USD 169.50 | USD 0.00 | USD 169.50 | USD 41259.29 | |
|
Client:
TVLICENSING.CO.UK
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 169.50
VAT Amount:
USD 0.00
|
|||||||||