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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-03-18 | VIS NOCHEX. * DARTFORD C 01138197217 | NOCHEX.*DARTFORD C1138197217 | Travel | 0.0% | USD 6.00 | USD 0.00 | USD 6.00 | USD 14492.67 | |
|
Client:
NOCHEX.*DARTFORD C1138197217
Category:
Travel
VAT %:
0.0%
Net Amount:
USD 6.00
VAT Amount:
USD 0.00
|
|||||||||
| 2024-03-20 | VIS AIR-INDIA WWW.AIRINDIA. | VIS AIR | Unknown | 0.0% | USD 63.00 | USD 0.00 | USD 63.00 | USD 14429.67 | |
|
Client:
VIS AIR
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 63.00
VAT Amount:
USD 0.00
|
|||||||||
| 2024-03-21 | DR TOTAL CHARGES TO 28FEB2024 | unknown | Uncategorized | 0.0% | USD 8.00 | USD 0.00 | USD 8.00 | USD 14421.67 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
USD 8.00
VAT Amount:
USD 0.00
|
|||||||||
| 2024-03-21 | VIS AMAZON* 204-165042 LONDON | SPOTIFYLONDON | c.d's | 0.0% | USD 6.28 | USD 0.00 | USD 6.28 | USD 14415.39 | |
|
Client:
SPOTIFYLONDON
Category:
c.d's
VAT %:
0.0%
Net Amount:
USD 6.28
VAT Amount:
USD 0.00
|
|||||||||
| 2024-03-22 | VIS TESCO PAY AT PUMP POOLE 3 | VIS TESCO PAY | Unknown | 0.0% | USD 40.00 | USD 0.00 | USD 40.00 | USD 14375.39 | |
|
Client:
VIS TESCO PAY
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 40.00
VAT Amount:
USD 0.00
|
|||||||||
| 2024-03-27 | VIS AMAZON* 204-824376 LONDON | SPOTIFYLONDON | c.d's | 0.0% | USD 6.70 | USD 0.00 | USD 6.70 | USD 14368.69 | |
|
Client:
SPOTIFYLONDON
Category:
c.d's
VAT %:
0.0%
Net Amount:
USD 6.70
VAT Amount:
USD 0.00
|
|||||||||
| 2024-03-27 | VIS PENN HILL DENTAL POOLE | VIS PENN HILL | Unknown | 0.0% | USD 157.00 | USD 0.00 | USD 157.00 | USD 14211.69 | |
|
Client:
VIS PENN HILL
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 157.00
VAT Amount:
USD 0.00
|
|||||||||
| 2024-03-28 | SO MR R SINCLAIR SALARY FROM RSSLTD | MR R SINCLAIRSALARY FROM RSSLTD | DLA | 0.0% | USD 290.00 | USD 0.00 | USD 290.00 | USD 13921.69 | |
|
Client:
MR R SINCLAIRSALARY FROM RSSLTD
Category:
DLA
VAT %:
0.0%
Net Amount:
USD 290.00
VAT Amount:
USD 0.00
|
|||||||||
| 2024-03-30 | BALANCE CARRIED FORWARD | BALANCE CARRIED | Unknown | - | - | - | USD 13921.69 | ||
|
Client:
BALANCE CARRIED
Category:
Unknown
|
|||||||||
| 2024-03-30 | BALANCE BROUGHT FORWARD | BALANCE BROUGHT | Unknown | - | - | - | USD 13921.69 | ||
|
Client:
BALANCE BROUGHT
Category:
Unknown
|
|||||||||
| 2024-04-02 | DD KIRKPATRICK&HOPES | KIRKPATRICK&HOPES | Accountancy | 0.0% | USD 192.00 | USD 0.00 | USD 192.00 | USD 13729.69 | |
|
Client:
KIRKPATRICK&HOPES
Category:
Accountancy
VAT %:
0.0%
Net Amount:
USD 192.00
VAT Amount:
USD 0.00
|
|||||||||
| 2024-04-02 | SO RE & F M SINCLAIR | R E & F M SINCLAIR | DLA | 0.0% | USD 150.00 | USD 0.00 | USD 150.00 | USD 13579.69 | |
|
Client:
R E & F M SINCLAIR
Category:
DLA
VAT %:
0.0%
Net Amount:
USD 150.00
VAT Amount:
USD 0.00
|
|||||||||
| 2024-04-02 | VIS Amazon. co. uk* LV2IL AMAZON. CO. UK | AMZNMktplaceamazon.co.uk | DLA | 0.0% | USD 18.00 | USD 0.00 | USD 18.00 | USD 13561.69 | |
|
Client:
AMZNMktplaceamazon.co.uk
Category:
DLA
VAT %:
0.0%
Net Amount:
USD 18.00
VAT Amount:
USD 0.00
|
|||||||||
| 2024-04-02 | VIS BCPCOUNCIL CAR PAR 01202451364 | VIS BCPCOUNCIL CAR PAR | Unknown | 0.0% | USD 3.60 | USD 0.00 | USD 3.60 | USD 13558.09 | |
|
Client:
VIS BCPCOUNCIL CAR PAR
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 3.60
VAT Amount:
USD 0.00
|
|||||||||
| 2024-04-03 | DD 02 | unknown | Uncategorized | 0.0% | USD 19.06 | USD 0.00 | USD 19.06 | USD 13539.03 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
USD 19.06
VAT Amount:
USD 0.00
|
|||||||||
| 2024-04-03 | VIS MSFT * E0100RIKSO MSBILL. INFO | TRAVIS PERKINSNORTHAMPTON | DLA | 0.0% | USD 10.30 | USD 0.00 | USD 10.30 | USD 13528.73 | |
|
Client:
TRAVIS PERKINSNORTHAMPTON
Category:
DLA
VAT %:
0.0%
Net Amount:
USD 10.30
VAT Amount:
USD 0.00
|
|||||||||
| 2024-04-04 | ))) TESCO PFS 3826 POOLE 4 | TESCO PFS 3199PULBOROUGH | Fuel | 0.0% | USD 55.00 | USD 0.00 | USD 55.00 | USD 13230.63 | |
|
Client:
TESCO PFS 3199PULBOROUGH
Category:
Fuel
VAT %:
0.0%
Net Amount:
USD 55.00
VAT Amount:
USD 0.00
|
|||||||||
| 2024-04-04 | VIS Amazon.co.uk*HE4U5 AMAZON. CO. UK | SELCO POOLEPOOLE | Equip Tools & Mat | 0.0% | USD 243.10 | USD 0.00 | USD 243.10 | USD 13285.63 | |
|
Client:
SELCO POOLEPOOLE
Category:
Equip Tools & Mat
VAT %:
0.0%
Net Amount:
USD 243.10
VAT Amount:
USD 0.00
|
|||||||||
| 2024-04-05 | VIS SPOTIFY LONDON | SPOTIFYLONDON | c.d's | 0.0% | USD 10.99 | USD 0.00 | USD 10.99 | USD 13219.64 | |
|
Client:
SPOTIFYLONDON
Category:
c.d's
VAT %:
0.0%
Net Amount:
USD 10.99
VAT Amount:
USD 0.00
|
|||||||||
| 2024-04-15 | VIS BCPCOUNCIL CAR PAR 01202451364 | VIS BCPCOUNCIL CAR PAR | Unknown | 0.0% | USD 1.30 | USD 0.00 | USD 1.30 | USD 6816.57 | |
|
Client:
VIS BCPCOUNCIL CAR PAR
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 1.30
VAT Amount:
USD 0.00
|
|||||||||