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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-08-20 | SEVENOAKS DISTRICT SEVENOAKS | SEVENOAKS DISTRICT | Unknown | 0.0% | USD 3.00 | USD 0.00 | USD 3.00 | USD 2971.99 | |
|
Client:
SEVENOAKS DISTRICT
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 3.00
VAT Amount:
USD 0.00
|
|||||||||
| 2024-08-22 | VIS POOLE SPEEDWAY POOLE | VIS POOLE SPEEDWAY | Unknown | 0.0% | USD 71.00 | USD 0.00 | USD 71.00 | USD 2900.99 | |
|
Client:
VIS POOLE SPEEDWAY
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 71.00
VAT Amount:
USD 0.00
|
|||||||||
| 2024-08-27 | BP M HS BOOKKEEPING INV1215MayJuneJuly | unknown | Uncategorized | 0.0% | USD 85.00 | USD 0.00 | USD 85.00 | USD 2815.99 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
USD 85.00
VAT Amount:
USD 0.00
|
|||||||||
| 2024-08-27 | VIS TOOLSTATION UK NORTHAMPTON | VIS TOOLSTATION | Unknown | 0.0% | USD 11.76 | USD 0.00 | USD 11.76 | USD 2804.23 | |
|
Client:
VIS TOOLSTATION
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 11.76
VAT Amount:
USD 0.00
|
|||||||||
| 2024-08-27 | VIS BCPCOUNCIL CAR PAR 01202451364 | VIS BCPCOUNCIL CAR PAR | Unknown | 0.0% | USD 1.45 | USD 0.00 | USD 1.45 | USD 2802.78 | |
|
Client:
VIS BCPCOUNCIL CAR PAR
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 1.45
VAT Amount:
USD 0.00
|
|||||||||
| 2024-08-28 | SO MR R SINCLAIR SALARY FROM RSSLTD | R SINCLAIR | Unknown | 0.0% | USD 290.00 | USD 0.00 | USD 290.00 | USD 2512.78 | |
|
Client:
R SINCLAIR
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 290.00
VAT Amount:
USD 0.00
|
|||||||||
| 2024-08-29 | DD 02 | unknown | Uncategorized | 0.0% | USD 22.86 | USD 0.00 | USD 22.86 | USD 2489.92 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
USD 22.86
VAT Amount:
USD 0.00
|
|||||||||
| 2024-08-30 | CR HMRC VAT | HMRC | Corporation Tax | 0.0% | USD 118.02 | USD 0.00 | USD 118.02 | USD 2607.94 | |
|
Client:
HMRC
Category:
Corporation Tax
VAT %:
0.0%
Net Amount:
USD 118.02
VAT Amount:
USD 0.00
|
|||||||||
| 2024-08-30 | VIS EURO CAR PARKS (E) BASINGSTOKE | VIS EURO CAR | Unknown | 0.0% | USD 1.20 | USD 0.00 | USD 1.20 | USD 2606.74 | |
|
Client:
VIS EURO CAR
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 1.20
VAT Amount:
USD 0.00
|
|||||||||
| 2024-08-30 | BALANCE CARRIED FORWARD | BALANCE CARRIED | Unknown | - | - | - | USD 2606.74 | ||
|
Client:
BALANCE CARRIED
Category:
Unknown
|
|||||||||
| 2024-08-30 | BALANCE BROUGHT FORWARD | BALANCE BROUGHT | Unknown | - | - | - | USD 2606.74 | ||
|
Client:
BALANCE BROUGHT
Category:
Unknown
|
|||||||||
| 2024-09-02 | DD KIRKPATRICK&HOPES | KIRKPATRICK&HOPES | Unknown | 0.0% | USD 192.00 | USD 0.00 | USD 192.00 | USD 2414.74 | |
|
Client:
KIRKPATRICK&HOPES
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 192.00
VAT Amount:
USD 0.00
|
|||||||||
| 2024-09-02 | SO RE & F M SINCLAIR | unknown | Uncategorized | 0.0% | USD 150.00 | USD 0.00 | USD 150.00 | USD 2264.74 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
USD 150.00
VAT Amount:
USD 0.00
|
|||||||||
| 2024-09-03 | CR SINCLAIR R REPAYSALARY030924 | CR SINCLAIR | Unknown | 0.0% | USD 290.00 | USD 0.00 | USD 290.00 | USD 2554.74 | |
|
Client:
CR SINCLAIR
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 290.00
VAT Amount:
USD 0.00
|
|||||||||
| 2024-09-03 | VIS MSFT * E0100TEPGN MSBILL. INFO | VIS MSFT | Unknown | 0.0% | USD 10.30 | USD 0.00 | USD 10.30 | USD 2544.44 | |
|
Client:
VIS MSFT
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 10.30
VAT Amount:
USD 0.00
|
|||||||||
| 2024-09-05 | VIS SPOTIFY LONDON | VIS SPOTIFY LONDON | Unknown | 0.0% | USD 11.99 | USD 0.00 | USD 11.99 | USD 2532.45 | |
|
Client:
VIS SPOTIFY LONDON
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 11.99
VAT Amount:
USD 0.00
|
|||||||||
| 2024-09-06 | VIS TOOLSTATION UK NORTHAMPTON | VIS TOOLSTATION | Unknown | 0.0% | USD 7.98 | USD 0.00 | USD 7.98 | USD 2524.47 | |
|
Client:
VIS TOOLSTATION
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 7.98
VAT Amount:
USD 0.00
|
|||||||||
| 2024-09-09 | VIS PAYBYPHONE RE RBKC HATFIELD | VIS PAYBYPHONE | Unknown | 0.0% | USD 4.97 | USD 0.00 | USD 4.97 | USD 2519.50 | |
|
Client:
VIS PAYBYPHONE
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 4.97
VAT Amount:
USD 0.00
|
|||||||||
| 2024-09-09 | VIS PAYBYPHONE RE RBKC HATFIELD | VIS PAYBYPHONE | Unknown | 0.0% | USD 7.42 | USD 0.00 | USD 7.42 | USD 2512.08 | |
|
Client:
VIS PAYBYPHONE
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 7.42
VAT Amount:
USD 0.00
|
|||||||||
| 2024-09-16 | DD BCP COUNCIL CT P | BCP COUNCIL | Unknown | 0.0% | USD 191.00 | USD 0.00 | USD 191.00 | USD 2321.08 | |
|
Client:
BCP COUNCIL
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 191.00
VAT Amount:
USD 0.00
|
|||||||||