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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-12-01 | TRAVISPERKINS.CO.U NORTHAMPTON | TRAVISPERKINSCOU NORTHAMPTON | Unknown | 0.0% | None 595.09 | None 0.00 | None 595.09 | None 135915.10 | |
|
Client:
TRAVISPERKINSCOU NORTHAMPTON
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 595.09
VAT Amount:
None 0.00
|
|||||||||
| 2025-12-01 | LS SILURES PENARTH Penarth | LS SILURES PENARTH | Unknown | 0.0% | None 606.00 | None 0.00 | None 606.00 | None 135309.10 | |
|
Client:
LS SILURES PENARTH
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 606.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-12-01 | Autostop Tyre and Porth | Autostop Tyre and Porth | Unknown | 0.0% | None 553.59 | None 0.00 | None 553.59 | None 134755.51 | |
|
Client:
Autostop Tyre and Porth
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 553.59
VAT Amount:
None 0.00
|
|||||||||
| 2025-12-01 | HANSON UK MAIDENHEAD | HANSON UK MAIDENHEAD | Unknown | 0.0% | None 144.00 | None 0.00 | None 144.00 | None 134611.51 | |
|
Client:
HANSON UK MAIDENHEAD
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 144.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-12-01 | GREGGS MFG NELSON | GREGGS MFG | Unknown | 0.0% | None 13.35 | None 0.00 | None 13.35 | None 134598.16 | |
|
Client:
GREGGS MFG
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 13.35
VAT Amount:
None 0.00
|
|||||||||
| 2025-12-01 | INT'L 0001376435 Adobe ADOBE.LY/BILL | INTL Adobe ADOBELYBILL | Unknown | 0.0% | None 16.64 | None 0.00 | None 16.64 | None 134581.52 | |
|
Client:
INTL Adobe ADOBELYBILL
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 16.64
VAT Amount:
None 0.00
|
|||||||||
| 2025-12-02 | PQS - WWW.PQSCHEME SWANSEA ENTER | PQS WWWPQSCHEME | Unknown | 0.0% | None 178.80 | None 0.00 | None 178.80 | None 134402.72 | |
|
Client:
PQS WWWPQSCHEME
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 178.80
VAT Amount:
None 0.00
|
|||||||||
| 2025-12-02 | RAMS APP CHESHIRE | RAMS APP CHESHIRE | Unknown | 0.0% | None 1911.60 | None 0.00 | None 1911.60 | None 132491.12 | |
|
Client:
RAMS APP CHESHIRE
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 1911.60
VAT Amount:
None 0.00
|
|||||||||
| 2025-12-02 | THEONLINEBEAUTYCOU TONBRIDGE | THEONLINEBEAUTYCOU TONBRIDGE | Unknown | 0.0% | None 199.99 | None 0.00 | None 199.99 | None 132291.13 | |
|
Client:
THEONLINEBEAUTYCOU TONBRIDGE
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 199.99
VAT Amount:
None 0.00
|
|||||||||
| 2025-12-02 | DG WEAVER PENTRE CF41 | DG WEAVER | Unknown | 0.0% | None 97.05 | None 0.00 | None 97.05 | None 132194.08 | |
|
Client:
DG WEAVER
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 97.05
VAT Amount:
None 0.00
|
|||||||||
| 2025-12-02 | INT'L 0028043875 Google Workspace_n Dublin | INTL Google Workspacen Dublin | Unknown | 20.0% | None 29.17 | None 5.83 | None 35.00 | None 132159.08 | |
|
Client:
INTL Google Workspacen Dublin
Category:
Unknown
VAT %:
20.0%
Net Amount:
None 29.17
VAT Amount:
None 5.83
|
|||||||||
| 2025-12-03 | CHQ IN AT 401603 | CHQ IN | Unknown | 0.0% | None 46386.26 | None 0.00 | None 46386.26 | None 178545.34 | |
|
Client:
CHQ IN
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 46386.26
VAT Amount:
None 0.00
|
|||||||||
| 2025-12-03 | VITALITY HEALTH | VITALITY HEALTH | Unknown | 0.0% | None 913.85 | None 0.00 | None 913.85 | None 177631.49 | |
|
Client:
VITALITY HEALTH
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 913.85
VAT Amount:
None 0.00
|
|||||||||
| 2025-12-04 | DAVID RICHARDS NB PAY | DAVID RICHARDS | Unknown | 0.0% | None 500.00 | None 0.00 | None 500.00 | None 177131.49 | |
|
Client:
DAVID RICHARDS
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 500.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-12-04 | J BERBILLION NB PAY | J BERBILLION | Unknown | 0.0% | None 250.00 | None 0.00 | None 250.00 | None 176881.49 | |
|
Client:
J BERBILLION
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 250.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-12-04 | AMAZON* ZX40I7RN4 LONDON | AMAZON | Unknown | 5.0% | None 115.21 | None 5.76 | None 120.97 | None 176760.52 | |
|
Client:
AMAZON
Category:
Unknown
VAT %:
5.0%
Net Amount:
None 115.21
VAT Amount:
None 5.76
|
|||||||||
| 2025-12-05 | CAERPHILY CBC | CAERPHILY CBC | Unknown | 0.0% | None 10598.26 | None 0.00 | None 10598.26 | None 187358.78 | |
|
Client:
CAERPHILY CBC
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 10598.26
VAT Amount:
None 0.00
|
|||||||||
| 2025-12-05 | ROAD MAINTENANCE S | ROAD MAINTENANCE | Unknown | 0.0% | None 17313.83 | None 0.00 | None 17313.83 | None 204672.61 | |
|
Client:
ROAD MAINTENANCE
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 17313.83
VAT Amount:
None 0.00
|
|||||||||
| 2025-12-05 | NORTHGATE VEHICLE | NORTHGATE VEHICLE | Unknown | 0.0% | None 458.06 | None 0.00 | None 458.06 | None 204214.55 | |
|
Client:
NORTHGATE VEHICLE
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 458.06
VAT Amount:
None 0.00
|
|||||||||
| 2025-12-05 | AP Plant NB Civ Inv 168 167 | 11Card Purchase Inv-130120 Mycitiz Netherlands EUR 10.00 On 01 Jun at VISA Exchange Rate 1.15 The Final GBP Amount Includes A Non-Sterling Transaction Fee of f 0.24 | Subsistence | 0.0% | None 3960.00 | None 0.00 | None 3960.00 | None 200254.55 | |
|
Client:
11Card Purchase Inv-130120 Mycitiz Netherlands EUR 10.00 On 01 Jun at VISA Exchange Rate 1.15 The Final GBP Amount Includes A Non-Sterling Transaction Fee of f 0.24
Category:
Subsistence
VAT %:
0.0%
Net Amount:
None 3960.00
VAT Amount:
None 0.00
|
|||||||||