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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-09-18 | BP HMRC SELF AS CUMB 475PH004794622506 | HMRC | Corporation Tax | 0.0% | USD 14.20 | USD 0.00 | USD 14.20 | USD 2306.88 | |
|
Client:
HMRC
Category:
Corporation Tax
VAT %:
0.0%
Net Amount:
USD 14.20
VAT Amount:
USD 0.00
|
|||||||||
| 2024-09-20 | DR TOTAL CHARGES TO 29AUG2024 | unknown | Uncategorized | 0.0% | USD 8.00 | USD 0.00 | USD 8.00 | USD 2298.88 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
USD 8.00
VAT Amount:
USD 0.00
|
|||||||||
| 2024-09-20 | VIS PENN HILL DENTAL POOLE | VIS PENN HILL | Unknown | 0.0% | USD 380.00 | USD 0.00 | USD 380.00 | USD 1918.88 | |
|
Client:
VIS PENN HILL
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 380.00
VAT Amount:
USD 0.00
|
|||||||||
| 2024-09-23 | ))) TESCO PFS 3826 POOLE 4 | )) | Unknown | 0.0% | USD 36.00 | USD 0.00 | USD 36.00 | USD 1882.88 | |
|
Client:
))
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 36.00
VAT Amount:
USD 0.00
|
|||||||||
| 2024-09-24 | ))) POST OFFICE COUNTE POOLE | )) | Unknown | 0.0% | USD 10.80 | USD 0.00 | USD 10.80 | USD 1872.08 | |
|
Client:
))
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 10.80
VAT Amount:
USD 0.00
|
|||||||||
| 2024-09-30 | SO MR R SINCLAIR SALARY FROM RSSLTD | R SINCLAIR | Unknown | 0.0% | USD 290.00 | USD 0.00 | USD 290.00 | USD 1582.08 | |
|
Client:
R SINCLAIR
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 290.00
VAT Amount:
USD 0.00
|
|||||||||
| 2024-09-30 | BALANCE CARRIED FORWARD | BALANCE CARRIED | Unknown | - | - | - | USD 1582.08 | ||
|
Client:
BALANCE CARRIED
Category:
Unknown
|
|||||||||
| 2024-09-30 | BALANCE BROUGHT FORWARD | BALANCE BROUGHT | Unknown | 0.0% | USD 1582.08 | USD 0.00 | USD 1582.08 | USD 3164.16 | |
|
Client:
BALANCE BROUGHT
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 1582.08
VAT Amount:
USD 0.00
|
|||||||||
| 2024-09-30 | VIS PayByPhone-1qmsHdW WELWYN GARDEN | VIS PayByPhone-1qmsHdW WELWYN | Unknown | 0.0% | USD 6.30 | USD 0.00 | USD 6.30 | USD 1575.78 | |
|
Client:
VIS PayByPhone-1qmsHdW WELWYN
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 6.30
VAT Amount:
USD 0.00
|
|||||||||
| 2024-09-30 | BALANCE CARRIED FORWARD | BALANCE CARRIED | Unknown | - | - | - | USD 1575.78 | ||
|
Client:
BALANCE CARRIED
Category:
Unknown
|
|||||||||
| 2024-09-30 | BALANCE BROUGHT FORWARD | BALANCE BROUGHT | Unknown | - | - | - | USD 1575.78 | ||
|
Client:
BALANCE BROUGHT
Category:
Unknown
|
|||||||||
| 2024-10-01 | DD 02 | unknown | Uncategorized | 0.0% | USD 20.94 | USD 0.00 | USD 20.94 | USD 1554.84 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
USD 20.94
VAT Amount:
USD 0.00
|
|||||||||
| 2024-10-01 | DD KIRKPATRICK & HOPES | KIRKPATRICK & HOPES | Unknown | 0.0% | USD 192.00 | USD 0.00 | USD 192.00 | USD 1362.84 | |
|
Client:
KIRKPATRICK & HOPES
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 192.00
VAT Amount:
USD 0.00
|
|||||||||
| 2024-10-01 | SO RE & F M SINCLAIR | unknown | Uncategorized | 0.0% | USD 150.00 | USD 0.00 | USD 150.00 | USD 1212.84 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
USD 150.00
VAT Amount:
USD 0.00
|
|||||||||
| 2024-10-02 | CR SINCLAIR R SALARYREPAY021024 | CR SINCLAIR | Unknown | 0.0% | USD 290.00 | USD 0.00 | USD 290.00 | USD 1502.84 | |
|
Client:
CR SINCLAIR
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 290.00
VAT Amount:
USD 0.00
|
|||||||||
| 2024-10-03 | VIS MSFT * E0100TRS61 MSBILL. INFO | VIS MSFT | Unknown | 0.0% | USD 10.30 | USD 0.00 | USD 10.30 | USD 1492.54 | |
|
Client:
VIS MSFT
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 10.30
VAT Amount:
USD 0.00
|
|||||||||
| 2024-10-07 | BP Brown & Brown Insur PLIinv537840625 | unknown | Uncategorized | 0.0% | USD 344.00 | USD 0.00 | USD 344.00 | USD 1148.54 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
USD 344.00
VAT Amount:
USD 0.00
|
|||||||||
| 2024-10-07 | BP HMRC SELF AS CUMB 475PH004794622507 | HMRC | Corporation Tax | 0.0% | USD 14.20 | USD 0.00 | USD 14.20 | USD 1134.34 | |
|
Client:
HMRC
Category:
Corporation Tax
VAT %:
0.0%
Net Amount:
USD 14.20
VAT Amount:
USD 0.00
|
|||||||||
| 2024-10-07 | VIS SPOTIFY LONDON | VIS SPOTIFY LONDON | Unknown | 0.0% | USD 11.99 | USD 0.00 | USD 11.99 | USD 1122.35 | |
|
Client:
VIS SPOTIFY LONDON
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 11.99
VAT Amount:
USD 0.00
|
|||||||||
| 2024-10-07 | VIS INT'L 0024846467 CBA*DraftSight cleverbridge. | VIS INT'L CBA*DraftSight cleverbridge. | Unknown | 0.0% | USD 249.00 | USD 0.00 | USD 249.00 | USD 873.35 | |
|
Client:
VIS INT'L CBA*DraftSight cleverbridge.
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 249.00
VAT Amount:
USD 0.00
|
|||||||||