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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-12-05 | ConeMasters ltd NB Civils 8501 | ConeMasters ltd | Unknown | 0.0% | None 10000.00 | None 0.00 | None 10000.00 | None 190254.55 | |
|
Client:
ConeMasters ltd
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 10000.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-12-05 | INDIGO SERVICE SOL NBCiv inv 132860 | INDIGO SERVICE SOL | Unknown | 0.0% | None 659.25 | None 0.00 | None 659.25 | None 189595.30 | |
|
Client:
INDIGO SERVICE SOL
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 659.25
VAT Amount:
None 0.00
|
|||||||||
| 2025-12-05 | SWTM SERVICES Transport 003 | SWTM SERVICES | Unknown | 0.0% | None 800.00 | None 0.00 | None 800.00 | None 188795.30 | |
|
Client:
SWTM SERVICES
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 800.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-12-05 | N BERBILLION NB CIVIL PAY O/tim | N BERBILLION | Unknown | 0.0% | None 1000.00 | None 0.00 | None 1000.00 | None 187795.30 | |
|
Client:
N BERBILLION
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 1000.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-12-05 | Mr D H Thomas NB Transport 34 | unknown | Uncategorized | 0.0% | None 150.00 | None 0.00 | None 150.00 | None 187645.30 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 150.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-12-05 | Paul Wilby Davies NB Civils 5598 | Paul Wilby Davies | Unknown | 0.0% | None 150.00 | None 0.00 | None 150.00 | None 187495.30 | |
|
Client:
Paul Wilby Davies
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 150.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-12-05 | Preventapest Limit NB Civils 85110 | Preventapest Limit | Unknown | 0.0% | None 207.60 | None 0.00 | None 207.60 | None 187287.70 | |
|
Client:
Preventapest Limit
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 207.60
VAT Amount:
None 0.00
|
|||||||||
| 2025-12-05 | I Thomas Heating inv 00326 | I Thomas Heating inv | Unknown | 0.0% | None 782.00 | None 0.00 | None 782.00 | None 186505.70 | |
|
Client:
I Thomas Heating inv
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 782.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-12-05 | Llantrisant Recycl NBcivil sept oct | Llantrisant Recycl NBcivil sept oct | Unknown | 0.0% | None 488.94 | None 0.00 | None 488.94 | None 186016.76 | |
|
Client:
Llantrisant Recycl NBcivil sept oct
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 488.94
VAT Amount:
None 0.00
|
|||||||||
| 2025-12-05 | PROJECT RED RECYCL NBCiv sept oct nov | PROJECT RED | Unknown | 0.0% | None 2568.08 | None 0.00 | None 2568.08 | None 183448.68 | |
|
Client:
PROJECT RED
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 2568.08
VAT Amount:
None 0.00
|
|||||||||
| 2025-12-08 | ELEVEN DIGITAL | ELEVEN DIGITAL | Unknown | 0.0% | None 64.80 | None 0.00 | None 64.80 | None 160176.61 | |
|
Client:
ELEVEN DIGITAL
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 64.80
VAT Amount:
None 0.00
|
|||||||||
| 2025-12-09 | CAERPHILY CBC | CAERPHILY CBC | Unknown | 0.0% | None 8776.26 | None 0.00 | None 8776.26 | None 168952.87 | |
|
Client:
CAERPHILY CBC
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 8776.26
VAT Amount:
None 0.00
|
|||||||||
| 2025-12-10 | ALDERMORE BANK PLC | ALDERMORE BANK | Unknown | 0.0% | None 460.50 | None 0.00 | None 460.50 | None 168492.37 | |
|
Client:
ALDERMORE BANK
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 460.50
VAT Amount:
None 0.00
|
|||||||||
| 2025-12-11 | VIKING LEICESTER | VIKING LEICESTER | Unknown | 0.0% | None 212.64 | None 0.00 | None 212.64 | None 168279.73 | |
|
Client:
VIKING LEICESTER
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 212.64
VAT Amount:
None 0.00
|
|||||||||
| 2025-12-11 | KEYLINE CARDIFF | KEYLINE CARDIFF | Unknown | 0.0% | None 15754.84 | None 0.00 | None 15754.84 | None 152524.89 | |
|
Client:
KEYLINE CARDIFF
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 15754.84
VAT Amount:
None 0.00
|
|||||||||
| 2025-12-11 | HMCTS MIDANDSOUTHW PORT TALBOT | HMCTS MIDANDSOUTHW PORT | Unknown | 0.0% | None 1054.00 | None 0.00 | None 1054.00 | None 151470.89 | |
|
Client:
HMCTS MIDANDSOUTHW PORT
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 1054.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-12-12 | ROAD MAINTENANCE S | ROAD MAINTENANCE | Unknown | 0.0% | None 28672.31 | None 0.00 | None 28672.31 | None 180143.20 | |
|
Client:
ROAD MAINTENANCE
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 28672.31
VAT Amount:
None 0.00
|
|||||||||
| 2025-12-12 | XERO UK LTD | XERO UK LTD | Unknown | 0.0% | None 66.00 | None 0.00 | None 66.00 | None 180077.20 | |
|
Client:
XERO UK LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 66.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-12-12 | SANTANDER CONSUMER | SANTANDER CONSUMER | Unknown | 0.0% | None 557.26 | None 0.00 | None 557.26 | None 179519.94 | |
|
Client:
SANTANDER CONSUMER
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 557.26
VAT Amount:
None 0.00
|
|||||||||
| 2025-12-12 | DAVID RICHARDS NB PAY | DAVID RICHARDS | Unknown | 0.0% | None 450.00 | None 0.00 | None 450.00 | None 179069.94 | |
|
Client:
DAVID RICHARDS
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 450.00
VAT Amount:
None 0.00
|
|||||||||