GPT Analysis: Processed using chunking strategy: 10 chunks, 190 transactions; Balance Analysis: Statement incomplete: Balance difference of £460.29 exceeds acceptable tolerance (£0.1). Calculated closing balance: £174262.31, Stated closing balance: £174722.60
| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| N/A | GREEN CIRCLE AGGRE BRIDGEND | GREEN CIRCLE | Unknown | 0.0% | None 168.80 | None 0.00 | None 168.80 | None 146089.77 | |
|
Client:
GREEN CIRCLE
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 168.80
VAT Amount:
None 0.00
|
|||||||||
| N/A | BALANCE BROUGHT FORWARD | BALANCE BROUGHT | Unknown | - | - | - | None 176692.91 | ||
|
Client:
BALANCE BROUGHT
Category:
Unknown
|
|||||||||
| N/A | NB YARD RENT Dec | unknown | Uncategorized | 0.0% | None 750.00 | None 0.00 | None 750.00 | None 175942.91 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 750.00
VAT Amount:
None 0.00
|
|||||||||
| N/A | INDIGO SERVICE SOL 7NBCIV inv 132750 | INDIGO SERVICE SOL | Unknown | 0.0% | None 16957.00 | None 0.00 | None 16957.00 | None 158985.91 | |
|
Client:
INDIGO SERVICE SOL
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 16957.00
VAT Amount:
None 0.00
|
|||||||||
| N/A | RMR RECYCLING MANMOEL | RMR RECYCLING | Unknown | 0.0% | None 387.00 | None 0.00 | None 387.00 | None 158598.91 | |
|
Client:
RMR RECYCLING
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 387.00
VAT Amount:
None 0.00
|
|||||||||
| N/A | OIL 4 WALES LTD CARMARTHEN | WALES LTD | Unknown | 0.0% | None 4083.30 | None 0.00 | None 4083.30 | None 154515.61 | |
|
Client:
WALES LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 4083.30
VAT Amount:
None 0.00
|
|||||||||
| N/A | GREGGS CAERPHILLY | GREGGS CAERPHILLY | Unknown | 0.0% | None 7.60 | None 0.00 | None 7.60 | None 154508.01 | |
|
Client:
GREGGS CAERPHILLY
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 7.60
VAT Amount:
None 0.00
|
|||||||||
| N/A | ASDA STORES TONYPANDY | ASDA STORES TONYPANDY | Unknown | 5.0% | None 79.80 | None 3.99 | None 83.79 | None 160241.41 | |
|
Client:
ASDA STORES TONYPANDY
Category:
Unknown
VAT %:
5.0%
Net Amount:
None 79.80
VAT Amount:
None 3.99
|
|||||||||
| N/A | UK FUELS LTD | UK FUELS LTD | Unknown | 0.0% | None 221.25 | None 0.00 | None 221.25 | None 160020.16 | |
|
Client:
UK FUELS LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 221.25
VAT Amount:
None 0.00
|
|||||||||
| N/A | NOVUNA PERSONAL FI | NOVUNA PERSONAL | Unknown | 0.0% | None 659.57 | None 0.00 | None 659.57 | None 159360.59 | |
|
Client:
NOVUNA PERSONAL
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 659.57
VAT Amount:
None 0.00
|
|||||||||
| N/A | HSBC PLC LOANS | HSBC | Unknown | 0.0% | None 478.73 | None 0.00 | None 478.73 | None 158881.86 | |
|
Client:
HSBC
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 478.73
VAT Amount:
None 0.00
|
|||||||||
| N/A | N BERBILLION Loan pay back comp | N BERBILLION Loan | Unknown | 0.0% | None 4000.00 | None 0.00 | None 4000.00 | None 154881.86 | |
|
Client:
N BERBILLION Loan
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 4000.00
VAT Amount:
None 0.00
|
|||||||||
| N/A | GREEN CIRCLE CONCR BRIDGEND | GREEN CIRCLE | Unknown | 0.0% | None 138.00 | None 0.00 | None 138.00 | None 154743.86 | |
|
Client:
GREEN CIRCLE
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 138.00
VAT Amount:
None 0.00
|
|||||||||
| N/A | GREEN CIRCLE AGGRE BRIDGEND | GREEN CIRCLE | Unknown | 0.0% | None 50.00 | None 0.00 | None 50.00 | None 154693.86 | |
|
Client:
GREEN CIRCLE
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 50.00
VAT Amount:
None 0.00
|
|||||||||
| N/A | DEBIT INTEREST TO 18NOV2025 | Direct Debit to 1&1 Internet Ltd. Ref: V87338961-65098937 | Internet | 0.0% | None 921.69 | None 0.00 | None 921.69 | None 157466.42 | |
|
Client:
Direct Debit to 1&1 Internet Ltd.
Ref: V87338961-65098937
Category:
Internet
VAT %:
0.0%
Net Amount:
None 921.69
VAT Amount:
None 0.00
|
|||||||||
| N/A | CHQ 103296 | CHQ | Unknown | 0.0% | None 848.00 | None 0.00 | None 848.00 | None 151710.28 | |
|
Client:
CHQ
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 848.00
VAT Amount:
None 0.00
|
|||||||||
| N/A | AAUK CV CREDIT CON BRADFORD | AAUK | Unknown | 0.0% | None 1329.66 | None 0.00 | None 1329.66 | None 150336.82 | |
|
Client:
AAUK
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 1329.66
VAT Amount:
None 0.00
|
|||||||||
| N/A | WWW.EVENTMASTERS.C INTERNET | WWWEVENTMASTERSC INTERNET | Unknown | 0.0% | None 357.60 | None 0.00 | None 357.60 | None 149979.22 | |
|
Client:
WWWEVENTMASTERSC INTERNET
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 357.60
VAT Amount:
None 0.00
|
|||||||||
| N/A | HSBC PLC LOANS | HSBC | Unknown | 0.0% | None 367.37 | None 0.00 | None 367.37 | None 158388.11 | |
|
Client:
HSBC
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 367.37
VAT Amount:
None 0.00
|
|||||||||
| N/A | N BERBILLION NB CIVIL LTD PAY | N BERBILLION | Unknown | 0.0% | None 1500.00 | None 0.00 | None 1500.00 | None 155906.42 | |
|
Client:
N BERBILLION
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 1500.00
VAT Amount:
None 0.00
|
|||||||||