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 | COSTCO WHOLESALE # CARDIFF | COSTCO WHOLESALE CARDIFF | Unknown | 0.0% | None 338.58 | None 0.00 | None 338.58 | None 153321.08 | |
|
Client:
COSTCO WHOLESALE CARDIFF
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 338.58
VAT Amount:
None 0.00
|
|||||||||
| N/A | CHQ 103295 | CHQ | Unknown | 0.0% | None 698.00 | None 0.00 | None 698.00 | None 152558.28 | |
|
Client:
CHQ
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 698.00
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 | TTC DRIVER TRAININ TELFORD | TTC DRIVER | Unknown | 0.0% | None 43.80 | None 0.00 | None 43.80 | None 151666.48 | |
|
Client:
TTC DRIVER
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 43.80
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 | 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 | TOTAL CHARGES TO 18NOV2025 | Commission Charges For The Period 13 Jun /12 Jul | Bank charges | 10.0% | None 9.09 | None 0.91 | None 10.00 | None 157456.42 | |
|
Client:
Commission Charges For The
Period 13 Jun /12 Jul
Category:
Bank charges
VAT %:
10.0%
Net Amount:
None 9.09
VAT Amount:
None 0.91
|
|||||||||
| 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
|
|||||||||
| N/A | GREEN CIRCLE AGGRE BRIDGEND | GREEN CIRCLE | Unknown | 0.0% | None 36.00 | None 0.00 | None 36.00 | None 154657.86 | |
|
Client:
GREEN CIRCLE
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 36.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-11-19 | BALANCE BROUGHT FORWARD | BALANCE BROUGHT | Unknown | - | - | - | None 183909.90 | ||
|
Client:
BALANCE BROUGHT
Category:
Unknown
|
|||||||||
| 2025-11-20 | BP Megcon Transport NB Civils 006 | Megcon Transport | Unknown | 0.0% | None 930.00 | None 0.00 | None 930.00 | None 181452.58 | |
|
Client:
Megcon Transport
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 930.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-11-20 | VIS GREEN CIRCLE AGGRE BRIDGEND | VIS GREEN CIRCLE | Unknown | 0.0% | None 274.27 | None 0.00 | None 274.27 | None 181176.31 | |
|
Client:
VIS GREEN CIRCLE
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 274.27
VAT Amount:
None 0.00
|
|||||||||
| 2025-11-20 | VIS NYA*Bridge Valley 4402033180215 | VIS NYABridge Valley | Unknown | 0.0% | None 2.00 | None 0.00 | None 2.00 | None 181450.58 | |
|
Client:
VIS NYABridge Valley
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 2.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-11-20 | DD 02 | unknown | Uncategorized | 0.0% | None 27.32 | None 0.00 | None 27.32 | None 183882.58 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 27.32
VAT Amount:
None 0.00
|
|||||||||
| 2025-11-20 | BP N BERBILLION NB CIVIL LTD PAY | N BERBILLION | Unknown | 0.0% | None 1500.00 | None 0.00 | None 1500.00 | None 182382.58 | |
|
Client:
N BERBILLION
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 1500.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-11-21 | BP DAVID RICHARDS NB PAY | DAVID RICHARDS | Unknown | 0.0% | None 500.00 | None 0.00 | None 500.00 | None 180621.44 | |
|
Client:
DAVID RICHARDS
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 500.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-11-21 | ZETTLE *CLEAR VIEW CARDIFF | unknown | Uncategorized | 0.0% | None 60.00 | None 0.00 | None 60.00 | None 179791.44 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 60.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-11-21 | BP Patrick Gannon NB Pay 046 | Patrick Gannon | Unknown | 0.0% | None 520.00 | None 0.00 | None 520.00 | None 179851.44 | |
|
Client:
Patrick Gannon
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 520.00
VAT Amount:
None 0.00
|
|||||||||