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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-07-31 | DD 02 | unknown | Uncategorized | 0.0% | USD 19.98 | USD 0.00 | USD 19.98 | USD 4194.46 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
USD 19.98
VAT Amount:
USD 0.00
|
|||||||||
| 2024-07-31 | CR SINCLAIR R SALARYREPAY310724 | CR SINCLAIR | Unknown | 0.0% | USD 290.00 | USD 0.00 | USD 290.00 | USD 4484.46 | |
|
Client:
CR SINCLAIR
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 290.00
VAT Amount:
USD 0.00
|
|||||||||
| 2024-08-01 | DD KIRKPATRICK&HOPES | KIRKPATRICK&HOPES | Unknown | 0.0% | USD 192.00 | USD 0.00 | USD 192.00 | USD 4292.46 | |
|
Client:
KIRKPATRICK&HOPES
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 192.00
VAT Amount:
USD 0.00
|
|||||||||
| 2024-08-01 | SO RE & F M SINCLAIR | unknown | Uncategorized | 0.0% | USD 150.00 | USD 0.00 | USD 150.00 | USD 4142.46 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
USD 150.00
VAT Amount:
USD 0.00
|
|||||||||
| 2024-08-02 | VIS PENN HILL DENTAL POOLE | VIS PENN HILL | Unknown | 0.0% | USD 183.00 | USD 0.00 | USD 183.00 | USD 3959.46 | |
|
Client:
VIS PENN HILL
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 183.00
VAT Amount:
USD 0.00
|
|||||||||
| 2024-08-05 | VIS MSFT * E0100T1HZD MSBILL. INFO | VIS MSFT | Unknown | 0.0% | USD 10.30 | USD 0.00 | USD 10.30 | USD 3949.16 | |
|
Client:
VIS MSFT
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 10.30
VAT Amount:
USD 0.00
|
|||||||||
| 2024-08-06 | DR MCBBILL.COM | DR MCBBILL.COM | Unknown | 0.0% | USD 8.95 | USD 0.00 | USD 8.95 | USD 3940.21 | |
|
Client:
DR MCBBILL.COM
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 8.95
VAT Amount:
USD 0.00
|
|||||||||
| 2024-08-06 | CR MYDISPUTE CREDIT | CR MYDISPUTE CREDIT | Unknown | 0.0% | USD 8.95 | USD 0.00 | USD 8.95 | USD 3949.16 | |
|
Client:
CR MYDISPUTE CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 8.95
VAT Amount:
USD 0.00
|
|||||||||
| 2024-08-08 | BP R Sinclair carinsurance080724 | unknown | Uncategorized | 0.0% | USD 664.68 | USD 0.00 | USD 664.68 | USD 3284.48 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
USD 664.68
VAT Amount:
USD 0.00
|
|||||||||
| 2024-08-08 | VIS TESCO PFS 3826 POOLE 4 | VIS TESCO | Unknown | 0.0% | USD 36.00 | USD 0.00 | USD 36.00 | USD 3248.48 | |
|
Client:
VIS TESCO
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 36.00
VAT Amount:
USD 0.00
|
|||||||||
| 2024-08-12 | VIS Spotify Limited London | VIS Spotify Limited London | Unknown | 0.0% | USD 11.99 | USD 0.00 | USD 11.99 | USD 3236.49 | |
|
Client:
VIS Spotify Limited London
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 11.99
VAT Amount:
USD 0.00
|
|||||||||
| 2024-08-12 | VIS AMAZON* MW32U6K95 LONDON | VIS AMAZON | Unknown | 0.0% | USD 39.20 | USD 0.00 | USD 39.20 | USD 3197.29 | |
|
Client:
VIS AMAZON
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 39.20
VAT Amount:
USD 0.00
|
|||||||||
| 2024-08-13 | VIS PREMIER FARNELL LEEDS | VIS PREMIER FARNELL | Unknown | 0.0% | USD 5.72 | USD 0.00 | USD 5.72 | USD 3191.57 | |
|
Client:
VIS PREMIER FARNELL
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 5.72
VAT Amount:
USD 0.00
|
|||||||||
| 2024-08-15 | DD BCP COUNCIL CT P | BCP COUNCIL | Unknown | 0.0% | USD 191.00 | USD 0.00 | USD 191.00 | USD 3000.57 | |
|
Client:
BCP COUNCIL
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 191.00
VAT Amount:
USD 0.00
|
|||||||||
| 2024-08-16 | BP HMRC SELF AS CUMB 475PH004794622505 | HMRC | Corporation Tax | 0.0% | USD 14.20 | USD 0.00 | USD 14.20 | USD 2986.37 | |
|
Client:
HMRC
Category:
Corporation Tax
VAT %:
0.0%
Net Amount:
USD 14.20
VAT Amount:
USD 0.00
|
|||||||||
| 2024-08-16 | VIS TOOLSTATION UK NORTHAMPTON | VIS TOOLSTATION | Unknown | 0.0% | USD 3.38 | USD 0.00 | USD 3.38 | USD 2989.75 | |
|
Client:
VIS TOOLSTATION
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 3.38
VAT Amount:
USD 0.00
|
|||||||||
| 2024-08-16 | BALANCE CARRIED FORWARD | BALANCE CARRIED | Unknown | - | - | - | USD 2989.75 | ||
|
Client:
BALANCE CARRIED
Category:
Unknown
|
|||||||||
| 2024-08-16 | BALANCE BROUGHT FORWARD | BALANCE BROUGHT | Unknown | - | - | - | USD 2989.75 | ||
|
Client:
BALANCE BROUGHT
Category:
Unknown
|
|||||||||
| 2024-08-16 | VIS TOOLSTATION UK NORTHAMPTON | VIS TOOLSTATION | Unknown | 0.0% | USD 6.76 | USD 0.00 | USD 6.76 | USD 2982.99 | |
|
Client:
VIS TOOLSTATION
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 6.76
VAT Amount:
USD 0.00
|
|||||||||
| 2024-08-20 | DR TOTAL CHARGES TO 29JUL2024 | unknown | Uncategorized | 0.0% | USD 8.00 | USD 0.00 | USD 8.00 | USD 2974.99 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
USD 8.00
VAT Amount:
USD 0.00
|
|||||||||