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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10 | BP HMRC SELF AS CUMB 475PH004794622502 | HMRC SELF AS CUMB475PH004794622410 | HMRC | 0.0% | USD 2.40 | USD 0.00 | USD 2.40 | USD 8719.89 | |
|
Client:
HMRC SELF AS CUMB475PH004794622410
Category:
HMRC
VAT %:
0.0%
Net Amount:
USD 2.40
VAT Amount:
USD 0.00
|
|||||||||
| 2024-05-14 | VIS 999INKS.COM RUISLIP | TRAVIS PERKINSNORTHAMPTON | DLA | 0.0% | USD 25.50 | USD 0.00 | USD 25.50 | USD 8694.39 | |
|
Client:
TRAVIS PERKINSNORTHAMPTON
Category:
DLA
VAT %:
0.0%
Net Amount:
USD 25.50
VAT Amount:
USD 0.00
|
|||||||||
| 2024-05-15 | DD BCP COUNCIL CT P | BCP COUNCIL CT P | DLA | 0.0% | USD 191.00 | USD 0.00 | USD 191.00 | USD 8503.39 | |
|
Client:
BCP COUNCIL CT P
Category:
DLA
VAT %:
0.0%
Net Amount:
USD 191.00
VAT Amount:
USD 0.00
|
|||||||||
| 2024-05-15 | VIS WWW.ICO.ORG.UK 03031231113 | VIS WWW.ICO.ORG.UK | Unknown | 0.0% | USD 40.00 | USD 0.00 | USD 40.00 | USD 8463.39 | |
|
Client:
VIS WWW.ICO.ORG.UK
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 40.00
VAT Amount:
USD 0.00
|
|||||||||
| 2024-05-21 | DR TOTAL CHARGES TO 29APR2024 | unknown | Uncategorized | 0.0% | USD 8.00 | USD 0.00 | USD 8.00 | USD 8455.39 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
USD 8.00
VAT Amount:
USD 0.00
|
|||||||||
| 2024-05-21 | OBP HMRC VAT 468866969 | OBP HMRC | Unknown | 0.0% | USD 964.89 | USD 0.00 | USD 964.89 | USD 7490.50 | |
|
Client:
OBP HMRC
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 964.89
VAT Amount:
USD 0.00
|
|||||||||
| 2024-05-22 | VIS LOOKINGFORCARPARK LONDON | VIS LOOKINGFORCARPARK LONDON | Unknown | 0.0% | USD 7.50 | USD 0.00 | USD 7.50 | USD 7483.00 | |
|
Client:
VIS LOOKINGFORCARPARK LONDON
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 7.50
VAT Amount:
USD 0.00
|
|||||||||
| 2024-05-23 | BALANCE CARRIED FORWARD | BALANCE CARRIED | Unknown | - | - | - | USD 7398.00 | ||
|
Client:
BALANCE CARRIED
Category:
Unknown
|
|||||||||
| 2024-05-23 | BP M HS BOOKKEEPING INV1190FebMarApril | unknown | Uncategorized | 0.0% | USD 85.00 | USD 0.00 | USD 85.00 | USD 7398.00 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
USD 85.00
VAT Amount:
USD 0.00
|
|||||||||
| 2024-05-23 | BALANCE BROUGHT FORWARD | BALANCE BROUGHT | Unknown | - | - | - | USD 7398.00 | ||
|
Client:
BALANCE BROUGHT
Category:
Unknown
|
|||||||||
| 2024-05-28 | 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 7108.00 | |
|
Client:
MR R SINCLAIRSALARY FROM RSSLTD
Category:
DLA
VAT %:
0.0%
Net Amount:
USD 290.00
VAT Amount:
USD 0.00
|
|||||||||
| 2024-05-29 | VIS RINGGO PARKING MAIDSTONE | RINGGO PARKINGMAIDSTONE | Travel | 0.0% | USD 3.15 | USD 0.00 | USD 3.15 | USD 7104.85 | |
|
Client:
RINGGO PARKINGMAIDSTONE
Category:
Travel
VAT %:
0.0%
Net Amount:
USD 3.15
VAT Amount:
USD 0.00
|
|||||||||
| 2024-05-30 | DD 02 | unknown | Uncategorized | 0.0% | USD 28.26 | USD 0.00 | USD 28.26 | USD 7076.59 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
USD 28.26
VAT Amount:
USD 0.00
|
|||||||||
| 2024-05-30 | BALANCE CARRIED FORWARD | BALANCE CARRIED | Unknown | - | - | - | USD 7076.59 | ||
|
Client:
BALANCE CARRIED
Category:
Unknown
|
|||||||||
| 2024-06-03 | SO RE & F M SINCLAIR | R E & F M SINCLAIR | DLA | 0.0% | USD 150.00 | USD 0.00 | USD 150.00 | USD 6734.59 | |
|
Client:
R E & F M SINCLAIR
Category:
DLA
VAT %:
0.0%
Net Amount:
USD 150.00
VAT Amount:
USD 0.00
|
|||||||||
| 2024-06-03 | VIS MSFT *< E0100SBNIJ> MSBILL. INFO | VIS MSFT | Unknown | 0.0% | USD 10.30 | USD 0.00 | USD 10.30 | USD 6018.64 | |
|
Client:
VIS MSFT
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 10.30
VAT Amount:
USD 0.00
|
|||||||||
| 2024-06-03 | VIS BCPCOUNCIL CAR PAR 01202451364 | VIS BCPCOUNCIL CAR PAR | Unknown | 0.0% | USD 5.65 | USD 0.00 | USD 5.65 | USD 6028.94 | |
|
Client:
VIS BCPCOUNCIL CAR PAR
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 5.65
VAT Amount:
USD 0.00
|
|||||||||
| 2024-06-03 | DD KIRKPATRICK&HOPES | KIRKPATRICK&HOPES | Accountancy | 0.0% | USD 192.00 | USD 0.00 | USD 192.00 | USD 6884.59 | |
|
Client:
KIRKPATRICK&HOPES
Category:
Accountancy
VAT %:
0.0%
Net Amount:
USD 192.00
VAT Amount:
USD 0.00
|
|||||||||
| 2024-06-03 | BP Richard Sinclair Caxton topup | unknown | Uncategorized | 0.0% | USD 700.00 | USD 0.00 | USD 700.00 | USD 6034.59 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
USD 700.00
VAT Amount:
USD 0.00
|
|||||||||
| 2024-06-04 | BP Dove Developments Invoice 293 | unknown | Uncategorized | 0.0% | USD 3612.00 | USD 0.00 | USD 3612.00 | USD 2406.64 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
USD 3612.00
VAT Amount:
USD 0.00
|
|||||||||