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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-07-03 | VIS MSFT * E0100SOW38 MSBILL . INFO | VIS MSFT | Unknown | 0.0% | USD 10.30 | USD 0.00 | USD 10.30 | USD 5189.36 | |
|
Client:
VIS MSFT
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 10.30
VAT Amount:
USD 0.00
|
|||||||||
| 2024-07-05 | VIS SPOTIFY LONDON | VIS SPOTIFY LONDON | Unknown | 0.0% | USD 11.99 | USD 0.00 | USD 11.99 | USD 5177.37 | |
|
Client:
VIS SPOTIFY LONDON
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 11.99
VAT Amount:
USD 0.00
|
|||||||||
| 2024-07-07 | BP R J Green iphone battery | unknown | Uncategorized | 0.0% | USD 10.00 | USD 0.00 | USD 10.00 | USD 5167.37 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
USD 10.00
VAT Amount:
USD 0.00
|
|||||||||
| 2024-07-08 | BP HMRC SELF AS CUMB 475PH004794622504 | HMRC | Corporation Tax | 0.0% | USD 14.20 | USD 0.00 | USD 14.20 | USD 5153.17 | |
|
Client:
HMRC
Category:
Corporation Tax
VAT %:
0.0%
Net Amount:
USD 14.20
VAT Amount:
USD 0.00
|
|||||||||
| 2024-07-08 | VIS BCPCOUNCIL CAR PAR 01202451364 | VIS BCPCOUNCIL CAR PAR | Unknown | 0.0% | USD 4.65 | USD 0.00 | USD 4.65 | USD 5148.52 | |
|
Client:
VIS BCPCOUNCIL CAR PAR
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 4.65
VAT Amount:
USD 0.00
|
|||||||||
| 2024-07-11 | ))) SUMUP *UK APPLE R POOLE | )) | Unknown | 0.0% | USD 85.00 | USD 0.00 | USD 85.00 | USD 5063.52 | |
|
Client:
))
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 85.00
VAT Amount:
USD 0.00
|
|||||||||
| 2024-07-15 | DD BCP COUNCIL CT P | BCP COUNCIL | Unknown | 0.0% | USD 191.00 | USD 0.00 | USD 191.00 | USD 4872.52 | |
|
Client:
BCP COUNCIL
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 191.00
VAT Amount:
USD 0.00
|
|||||||||
| 2024-07-15 | VIS HALFORDS E.COMM WWW.HALFORDS | VIS HALFORDS | Unknown | 0.0% | USD 16.69 | USD 0.00 | USD 16.69 | USD 4855.83 | |
|
Client:
VIS HALFORDS
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 16.69
VAT Amount:
USD 0.00
|
|||||||||
| 2024-07-15 | ))) POOLE MOTORS POOLE | )) | Unknown | 0.0% | USD 45.00 | USD 0.00 | USD 45.00 | USD 4810.83 | |
|
Client:
))
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 45.00
VAT Amount:
USD 0.00
|
|||||||||
| 2024-07-16 | VIS AMAZON* 204-058782 LONDON | VIS AMAZON | Unknown | 0.0% | USD 2.45 | USD 0.00 | USD 2.45 | USD 4808.38 | |
|
Client:
VIS AMAZON
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 2.45
VAT Amount:
USD 0.00
|
|||||||||
| 2024-07-16 | BALANCE BROUGHT FORWARD | BALANCE BROUGHT | Unknown | - | - | - | USD 4808.38 | ||
|
Client:
BALANCE BROUGHT
Category:
Unknown
|
|||||||||
| 2024-07-17 | VIS RINGGO PARKING MAIDSTONE | VIS RINGGO PARKING | Unknown | 0.0% | USD 4.40 | USD 0.00 | USD 4.40 | USD 4803.98 | |
|
Client:
VIS RINGGO PARKING
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 4.40
VAT Amount:
USD 0.00
|
|||||||||
| 2024-07-17 | VIS BCPCOUNCIL CAR PAR 01202451364 | VIS BCPCOUNCIL CAR PAR | Unknown | 0.0% | USD 1.95 | USD 0.00 | USD 1.95 | USD 4802.03 | |
|
Client:
VIS BCPCOUNCIL CAR PAR
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 1.95
VAT Amount:
USD 0.00
|
|||||||||
| 2024-07-19 | VIS DVLA VEHICLE TAX 0300 1234321 | VIS DVLA VEHICLE | Unknown | 0.0% | USD 206.25 | USD 0.00 | USD 206.25 | USD 4595.78 | |
|
Client:
VIS DVLA VEHICLE
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 206.25
VAT Amount:
USD 0.00
|
|||||||||
| 2024-07-21 | DR TOTAL CHARGES TO 29JUN2024 | unknown | Uncategorized | 0.0% | USD 8.00 | USD 0.00 | USD 8.00 | USD 4587.78 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
USD 8.00
VAT Amount:
USD 0.00
|
|||||||||
| 2024-07-25 | VIS TFL BUSINESS BOPS 0343 222 2222 | VIS TFL BUSINESS | Unknown | 0.0% | USD 10.00 | USD 0.00 | USD 10.00 | USD 4577.78 | |
|
Client:
VIS TFL BUSINESS
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 10.00
VAT Amount:
USD 0.00
|
|||||||||
| 2024-07-29 | VIS WWW.BREWERS.CO.UK EASTBOURNE | VIS WWW.BREWERS.CO.UK EASTBOURNE | Unknown | 0.0% | USD 73.34 | USD 0.00 | USD 73.34 | USD 4214.44 | |
|
Client:
VIS WWW.BREWERS.CO.UK EASTBOURNE
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 73.34
VAT Amount:
USD 0.00
|
|||||||||
| 2024-07-29 | SO MR R SINCLAIR SALARY FROM RSSLTD | R SINCLAIR | Unknown | 0.0% | USD 290.00 | USD 0.00 | USD 290.00 | USD 4867.78 | |
|
Client:
R SINCLAIR
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 290.00
VAT Amount:
USD 0.00
|
|||||||||
| 2024-07-30 | BALANCE CARRIED FORWARD | BALANCE CARRIED | Unknown | - | - | - | USD 4214.44 | ||
|
Client:
BALANCE CARRIED
Category:
Unknown
|
|||||||||
| 2024-07-30 | BALANCE BROUGHT FORWARD | BALANCE BROUGHT | Unknown | - | - | - | USD 4214.44 | ||
|
Client:
BALANCE BROUGHT
Category:
Unknown
|
|||||||||