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 |
|---|---|---|---|---|---|---|---|---|---|
| 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
|
|||||||||
| 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
|
|||||||||
| 2025-11-24 | DD UK FUELS LTD | UK FUELS LTD | Unknown | 0.0% | None 501.43 | None 0.00 | None 501.43 | None 179290.01 | |
|
Client:
UK FUELS LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 501.43
VAT Amount:
None 0.00
|
|||||||||
| 2025-11-24 | VIS GREEN CIRCLE CONCR BRIDGEND | VIS GREEN | Unknown | 0.0% | None 168.00 | None 0.00 | None 168.00 | None 179122.01 | |
|
Client:
VIS GREEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 168.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-11-24 | VIS GREEN CIRCLE AGGRE BRIDGEND | VIS GREEN CIRCLE | Unknown | 0.0% | None 36.00 | None 0.00 | None 36.00 | None 179086.01 | |
|
Client:
VIS GREEN CIRCLE
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 36.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-11-24 | VIS CAVU EXPERIENCES MANCHESTER | VIS CAVU | Unknown | 0.0% | None 159.96 | None 0.00 | None 159.96 | None 178926.05 | |
|
Client:
VIS CAVU
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 159.96
VAT Amount:
None 0.00
|
|||||||||
| 2025-11-24 | VIS TRAGO MILLS (MERTH LISKEARD | VIS TRAGO | Unknown | 0.0% | None 215.65 | None 0.00 | None 215.65 | None 178710.40 | |
|
Client:
VIS TRAGO
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 215.65
VAT Amount:
None 0.00
|
|||||||||
| 2025-11-25 | VIS EXPERIAN LTD NOTTINGHAM | VIS EXPERIAN LTD | Unknown | 0.0% | None 14.99 | None 0.00 | None 14.99 | None 178695.41 | |
|
Client:
VIS EXPERIAN LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 14.99
VAT Amount:
None 0.00
|
|||||||||
| 2025-11-25 | VIS HBH AUTOMOTIVE CAERPHILLY | VIS HBH | Unknown | 0.0% | None 411.49 | None 0.00 | None 411.49 | None 178283.92 | |
|
Client:
VIS HBH
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 411.49
VAT Amount:
None 0.00
|
|||||||||
| 2025-11-26 | CR CAERPHILY CBC | CAERPHILY CBC | Unknown | 0.0% | None 10366.67 | None 0.00 | None 10366.67 | None 188650.59 | |
|
Client:
CAERPHILY CBC
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 10366.67
VAT Amount:
None 0.00
|
|||||||||
| 2025-11-26 | DD CAPITAL ON TAP | The Oak Inn Staplo On 30 Aug | Subsistence | 0.0% | None 150.37 | None 0.00 | None 150.37 | None 188500.22 | |
|
Client:
The Oak Inn
Staplo On 30 Aug
Category:
Subsistence
VAT %:
0.0%
Net Amount:
None 150.37
VAT Amount:
None 0.00
|
|||||||||
| 2025-11-26 | DD SANTANDER CONSUMER | SANTANDER CONSUMER | Unknown | 0.0% | None 699.19 | None 0.00 | None 699.19 | None 187801.03 | |
|
Client:
SANTANDER CONSUMER
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 699.19
VAT Amount:
None 0.00
|
|||||||||
| 2025-11-26 | BP INDIGO SERVICE SOL NB Civils 132280 | INDIGO SERVICE | Unknown | 0.0% | None 14282.00 | None 0.00 | None 14282.00 | None 173519.03 | |
|
Client:
INDIGO SERVICE
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 14282.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-11-26 | BP N BERBILLION NB CIVIL LTD PAY | N BERBILLION | Unknown | 0.0% | None 1500.00 | None 0.00 | None 1500.00 | None 172019.03 | |
|
Client:
N BERBILLION
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 1500.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-11-26 | BP DAVID RICHARDS NB PAY | DAVID RICHARDS | Unknown | 0.0% | None 500.00 | None 0.00 | None 500.00 | None 171519.03 | |
|
Client:
DAVID RICHARDS
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 500.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-11-26 | BP J BERBILLION NB PAY | unknown | Uncategorized | 0.0% | None 250.00 | None 0.00 | None 250.00 | None 171269.03 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 250.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-11-26 | BP Kim Williams Gas NB Civil 4987 5135 | unknown | Uncategorized | 0.0% | None 267.75 | None 0.00 | None 267.75 | None 171001.28 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 267.75
VAT Amount:
None 0.00
|
|||||||||
| 2025-11-26 | VIS MEON LTD PORTSMOUTH | VIS MEON LTD | Unknown | 0.0% | None 562.56 | None 0.00 | None 562.56 | None 170438.72 | |
|
Client:
VIS MEON LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 562.56
VAT Amount:
None 0.00
|
|||||||||
| 2025-11-26 | VIS Amazon Prime*ZL9XO amzn.co.uk/pm | VIS Amazon | Unknown | 5.0% | None 8.56 | None 0.43 | None 8.99 | None 170429.73 | |
|
Client:
VIS Amazon
Category:
Unknown
VAT %:
5.0%
Net Amount:
None 8.56
VAT Amount:
None 0.43
|
|||||||||
| 2025-11-27 | VIS LAPWING UK. LTD 00000000000 | VIS LAPWING | Unknown | 0.0% | None 313.98 | None 0.00 | None 313.98 | None 170115.75 | |
|
Client:
VIS LAPWING
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 313.98
VAT Amount:
None 0.00
|
|||||||||