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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-11-28 | DD E.ON NEXT LTD | EON NEXT LTD | Unknown | 0.0% | None 90.61 | None 0.00 | None 90.61 | None 170025.14 | |
|
Client:
EON NEXT LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 90.61
VAT Amount:
None 0.00
|
|||||||||
| 2025-11-28 | DD NORTHGATE VEHICLE | NORTHGATE VEHICLE | Unknown | 0.0% | None 720.72 | None 0.00 | None 720.72 | None 169304.42 | |
|
Client:
NORTHGATE VEHICLE
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 720.72
VAT Amount:
None 0.00
|
|||||||||
| 2025-11-28 | DD VEOLIA ES UK LTD | VEOLIA | Unknown | 0.0% | None 160.88 | None 0.00 | None 160.88 | None 169143.54 | |
|
Client:
VEOLIA
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 160.88
VAT Amount:
None 0.00
|
|||||||||
| 2025-11-28 | DD HMRC NDDS | HMRC NDDS | Unknown | 20.0% | None 8661.67 | None 1732.34 | None 10394.01 | None 158749.53 | |
|
Client:
HMRC NDDS
Category:
Unknown
VAT %:
20.0%
Net Amount:
None 8661.67
VAT Amount:
None 1732.34
|
|||||||||
| 2025-11-28 | BP Cooper Healey Mert NB Civil 2511002 | Cooper Healey Mert | Unknown | 0.0% | None 439.99 | None 0.00 | None 439.99 | None 158309.54 | |
|
Client:
Cooper Healey Mert
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 439.99
VAT Amount:
None 0.00
|
|||||||||
| 2025-11-28 | BP Kim Williams Gas NB Civils 5152 | unknown | Uncategorized | 0.0% | None 47.25 | None 0.00 | None 47.25 | None 158262.29 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 47.25
VAT Amount:
None 0.00
|
|||||||||
| 2025-11-28 | BP First Defence Traf NB Inv FD4983 4996 | unknown | Uncategorized | 0.0% | None 4095.00 | None 0.00 | None 4095.00 | None 154167.29 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 4095.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-11-28 | BP FTH Hire Group ACC NBCIVILE Octob | ACC NBCIVILE Octob | Unknown | 0.0% | None 1717.43 | None 0.00 | None 1717.43 | None 152449.86 | |
|
Client:
ACC NBCIVILE Octob
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 1717.43
VAT Amount:
None 0.00
|
|||||||||
| 2025-11-28 | BP Tarmac trading ltd NBAcc 187332 Octob | unknown | Uncategorized | 0.0% | None 3649.25 | None 0.00 | None 3649.25 | None 148800.61 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 3649.25
VAT Amount:
None 0.00
|
|||||||||
| 2025-11-28 | BP RMR Recycling NB Civils October | unknown | Uncategorized | 0.0% | None 108.00 | None 0.00 | None 108.00 | None 148692.61 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 108.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-11-28 | BP Alliance Automotiv NB Civils October | Alliance Automotiv | Unknown | 0.0% | None 1364.26 | None 0.00 | None 1364.26 | None 147328.35 | |
|
Client:
Alliance Automotiv
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 1364.26
VAT Amount:
None 0.00
|
|||||||||
| 2025-11-28 | BP Autostop Recovery NB Civils &Surfaci | unknown | Uncategorized | 0.0% | None 300.00 | None 0.00 | None 300.00 | None 147028.35 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 300.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-12-01 | HAYDOCK FIN LTD | HAYDOCK FIN LTD | Unknown | 0.0% | None 1405.81 | None 0.00 | None 1405.81 | None 145622.54 | |
|
Client:
HAYDOCK FIN LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 1405.81
VAT Amount:
None 0.00
|
|||||||||
| 2025-12-01 | DBW INV 14 LTD | Direct Debit to 1&1 Internet Ltd. Ref: V87338961-65098937 | Internet | 0.0% | None 3652.36 | None 0.00 | None 3652.36 | None 141970.18 | |
|
Client:
Direct Debit to 1&1 Internet Ltd.
Ref: V87338961-65098937
Category:
Internet
VAT %:
0.0%
Net Amount:
None 3652.36
VAT Amount:
None 0.00
|
|||||||||
| 2025-12-01 | DBW INV 14 LTD | Direct Debit to 1&1 Internet Ltd. Ref: V87338961-65098937 | Internet | 0.0% | None 3587.04 | None 0.00 | None 3587.04 | None 138383.14 | |
|
Client:
Direct Debit to 1&1 Internet Ltd.
Ref: V87338961-65098937
Category:
Internet
VAT %:
0.0%
Net Amount:
None 3587.04
VAT Amount:
None 0.00
|
|||||||||
| 2025-12-01 | UK FUELS LTD | UK FUELS LTD | Unknown | 0.0% | None 146.69 | None 0.00 | None 146.69 | None 138236.45 | |
|
Client:
UK FUELS LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 146.69
VAT Amount:
None 0.00
|
|||||||||
| 2025-12-01 | L&G INSURANCE MI | LG INSURANCE | Unknown | 0.0% | None 22.89 | None 0.00 | None 22.89 | None 138213.56 | |
|
Client:
LG INSURANCE
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 22.89
VAT Amount:
None 0.00
|
|||||||||
| 2025-12-01 | L&G INSURANCE MI | LG INSURANCE | Unknown | 0.0% | None 139.30 | None 0.00 | None 139.30 | None 138074.26 | |
|
Client:
LG INSURANCE
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 139.30
VAT Amount:
None 0.00
|
|||||||||
| 2025-12-01 | PREMIUM CREDIT LTD | PREMIUM CREDIT LTD | Unknown | 0.0% | None 1506.57 | None 0.00 | None 1506.57 | None 136567.69 | |
|
Client:
PREMIUM CREDIT LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 1506.57
VAT Amount:
None 0.00
|
|||||||||
| 2025-12-01 | ENTHUSE - DONATION CWMBRAN | ENTHUSE DONATION | Unknown | 20.0% | None 47.92 | None 9.58 | None 57.50 | None 136510.19 | |
|
Client:
ENTHUSE DONATION
Category:
Unknown
VAT %:
20.0%
Net Amount:
None 47.92
VAT Amount:
None 9.58
|
|||||||||