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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-12-12 | A1 RAIL LTD SW TARMAC OXFORD | A1 RAIL LTD | Unknown | 0.0% | None 9330.00 | None 0.00 | None 9330.00 | None 188399.94 | |
|
Client:
A1 RAIL LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 9330.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-12-12 | WWW.HARINGEY.GOV.U LONDON | WWWHARINGEYGOVU LONDON | Unknown | 0.0% | None 80.00 | None 0.00 | None 80.00 | None 188319.94 | |
|
Client:
WWWHARINGEYGOVU LONDON
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 80.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-12-12 | DVLA VEHICLE TAX SWANSEA | DVLA | Unknown | 5.0% | None 19.05 | None 0.95 | None 20.00 | None 188299.94 | |
|
Client:
DVLA
Category:
Unknown
VAT %:
5.0%
Net Amount:
None 19.05
VAT Amount:
None 0.95
|
|||||||||
| 2025-12-12 | WOLSELEY UK CARDIFF | WOLSELEY UK CARDIFF | Unknown | 0.0% | None 875.89 | None 0.00 | None 875.89 | None 187424.05 | |
|
Client:
WOLSELEY UK CARDIFF
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 875.89
VAT Amount:
None 0.00
|
|||||||||
| 2025-12-15 | HSBC PLC LOANS FIRST PAYMENT | HSBC | Unknown | 0.0% | None 7259.95 | None 0.00 | None 7259.95 | None 180164.10 | |
|
Client:
HSBC
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 7259.95
VAT Amount:
None 0.00
|
|||||||||
| 2025-12-15 | UK FUELS LTD | UK FUELS LTD | Unknown | 0.0% | None 411.67 | None 0.00 | None 411.67 | None 179752.43 | |
|
Client:
UK FUELS LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 411.67
VAT Amount:
None 0.00
|
|||||||||
| 2025-12-15 | ALLIANZ INSURANCE | ALLIANZ INSURANCE | Unknown | 0.0% | None 1717.61 | None 0.00 | None 1717.61 | None 178034.82 | |
|
Client:
ALLIANZ INSURANCE
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 1717.61
VAT Amount:
None 0.00
|
|||||||||
| 2025-12-15 | RHONDDA CYNON TAFF | RHONDDA CYNON | Unknown | 0.0% | None 880.00 | None 0.00 | None 880.00 | None 177154.82 | |
|
Client:
RHONDDA CYNON
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 880.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-12-15 | LAPWING UK. LTD 00000000000 | LAPWING UK LTD | Unknown | 0.0% | None 313.98 | None 0.00 | None 313.98 | None 176840.84 | |
|
Client:
LAPWING UK LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 313.98
VAT Amount:
None 0.00
|
|||||||||
| 2025-12-15 | CITATION ISO CERT WILMSLOW | CITATION ISO CERT | Unknown | 0.0% | None 558.28 | None 0.00 | None 558.28 | None 176282.56 | |
|
Client:
CITATION ISO CERT
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 558.28
VAT Amount:
None 0.00
|
|||||||||
| 2025-12-15 | GREEN CIRCLE AGGRE BRIDGEND | GREEN CIRCLE | Unknown | 0.0% | None 635.90 | None 0.00 | None 635.90 | None 175646.66 | |
|
Client:
GREEN CIRCLE
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 635.90
VAT Amount:
None 0.00
|
|||||||||
| 2025-12-15 | BROWNS VICTORIA | BROWNS VICTORIA | Unknown | 0.0% | None 148.05 | None 0.00 | None 148.05 | None 175498.61 | |
|
Client:
BROWNS VICTORIA
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 148.05
VAT Amount:
None 0.00
|
|||||||||
| 2025-12-16 | TFL BUSINESS BOPS 0343 222 2222 | TFL BUSINESS | Unknown | 0.0% | None 15.00 | None 0.00 | None 15.00 | None 175483.61 | |
|
Client:
TFL BUSINESS
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 15.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-12-16 | DRAGON ASPHALT LTD NEWPORT | DRAGON ASPHALT LTD | Unknown | 0.0% | None 12050.26 | None 0.00 | None 12050.26 | None 163433.35 | |
|
Client:
DRAGON ASPHALT LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 12050.26
VAT Amount:
None 0.00
|
|||||||||
| 2025-12-17 | RHONDDA CYNON TAFF | RHONDDA CYNON | Unknown | 0.0% | None 51742.92 | None 0.00 | None 51742.92 | None 215176.27 | |
|
Client:
RHONDDA CYNON
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 51742.92
VAT Amount:
None 0.00
|
|||||||||
| 2025-12-17 | LENDINGCROWD | LENDINGCROWD | Unknown | 0.0% | None 6561.69 | None 0.00 | None 6561.69 | None 208614.58 | |
|
Client:
LENDINGCROWD
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 6561.69
VAT Amount:
None 0.00
|
|||||||||
| 2025-12-17 | RYCON POWER TOOL L MID GLAMORGAN | RYCON POWER | Unknown | 0.0% | None 1213.32 | None 0.00 | None 1213.32 | None 207401.26 | |
|
Client:
RYCON POWER
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 1213.32
VAT Amount:
None 0.00
|
|||||||||
| 2025-12-18 | DD 02 | unknown | Uncategorized | 0.0% | None 56.12 | None 0.00 | None 56.12 | None 207345.14 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 56.12
VAT Amount:
None 0.00
|
|||||||||
| 2025-12-18 | CR Sam Drylining Limi SAM DRYLINING LTD | CR Sam Drylining Limi | Unknown | 0.0% | None 18907.25 | None 0.00 | None 18907.25 | None 226252.39 | |
|
Client:
CR Sam Drylining Limi
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 18907.25
VAT Amount:
None 0.00
|
|||||||||
| 2025-12-18 | VIS PPOINT _* MERRIOTT F TONYPANDY RHO | VIS PPOINT MERRIOTT | Unknown | 0.0% | None 149.18 | None 0.00 | None 149.18 | None 226103.21 | |
|
Client:
VIS PPOINT MERRIOTT
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 149.18
VAT Amount:
None 0.00
|
|||||||||