GPT Analysis: Processed using chunking strategy: 7 chunks, 128 transactions; Balance Analysis: Statement incomplete: Balance difference of £2621.41 exceeds acceptable tolerance (£0.1). Calculated closing balance: £78778.43, Stated closing balance: £76157.02
| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| N/A | TTC DRIVER TRAININ TELFORD | TTC DRIVER | Unknown | 0.0% | USD 55.00 | USD 0.00 | USD 55.00 | USD 117023.51 | |
|
Client:
TTC DRIVER
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 55.00
VAT Amount:
USD 0.00
|
|||||||||
| N/A | BALANCE BROUGHT FORWARD | BALANCE BROUGHT | Unknown | - | - | - | USD 116968.51 | ||
|
Client:
BALANCE BROUGHT
Category:
Unknown
|
|||||||||
| N/A | VIS INT'L 0088420388 LinkedInPreC *1477 LINKEDIN.COM | VIS INTL | Unknown | 0.0% | USD 10.75 | USD 0.00 | USD 10.75 | USD 111455.84 | |
|
Client:
VIS INTL
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 10.75
VAT Amount:
USD 0.00
|
|||||||||
| N/A | SQ *PENYGRAIG RFC Gelli | SQ PENYGRAIG | Unknown | 0.0% | USD 5.00 | USD 0.00 | USD 5.00 | USD 111466.59 | |
|
Client:
SQ PENYGRAIG
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 5.00
VAT Amount:
USD 0.00
|
|||||||||
| N/A | Penygraig RFC Tonypandy | Penygraig RFC Tonypandy | Unknown | 0.0% | USD 31.60 | USD 0.00 | USD 31.60 | USD 111471.59 | |
|
Client:
Penygraig RFC Tonypandy
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 31.60
VAT Amount:
USD 0.00
|
|||||||||
| N/A | Penygraig RFC Tonypandy | Penygraig RFC Tonypandy | Unknown | 0.0% | USD 13.90 | USD 0.00 | USD 13.90 | USD 111503.19 | |
|
Client:
Penygraig RFC Tonypandy
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 13.90
VAT Amount:
USD 0.00
|
|||||||||
| N/A | Penygraig RFC Tonypandy | Penygraig RFC Tonypandy | Unknown | 0.0% | USD 10.20 | USD 0.00 | USD 10.20 | USD 111517.09 | |
|
Client:
Penygraig RFC Tonypandy
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 10.20
VAT Amount:
USD 0.00
|
|||||||||
| N/A | Penygraig RFC Tonypandy | Penygraig RFC Tonypandy | Unknown | 0.0% | USD 8.60 | USD 0.00 | USD 8.60 | USD 111527.29 | |
|
Client:
Penygraig RFC Tonypandy
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 8.60
VAT Amount:
USD 0.00
|
|||||||||
| N/A | Penygraig RFC Tonypandy | Penygraig RFC Tonypandy | Unknown | 0.0% | USD 9.00 | USD 0.00 | USD 9.00 | USD 111535.89 | |
|
Client:
Penygraig RFC Tonypandy
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 9.00
VAT Amount:
USD 0.00
|
|||||||||
| N/A | Penygraig RFC Tonypandy | Penygraig RFC Tonypandy | Unknown | 0.0% | USD 12.90 | USD 0.00 | USD 12.90 | USD 111544.89 | |
|
Client:
Penygraig RFC Tonypandy
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 12.90
VAT Amount:
USD 0.00
|
|||||||||
| N/A | PONTYOSTEOS PONTYPRIDD | PONTYOSTEOS PONTYPRIDD | Unknown | 0.0% | USD 55.00 | USD 0.00 | USD 55.00 | USD 118736.97 | |
|
Client:
PONTYOSTEOS PONTYPRIDD
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 55.00
VAT Amount:
USD 0.00
|
|||||||||
| N/A | BALANCE BROUGHT FORWARD | BALANCE BROUGHT | Unknown | - | - | - | USD 118791.97 | ||
|
Client:
BALANCE BROUGHT
Category:
Unknown
|
|||||||||
| N/A | AMAZON* ZD7VT9V84 LONDON | AMAZON | Unknown | 5.0% | USD 28.51 | USD 1.43 | USD 29.94 | USD 116499.31 | |
|
Client:
AMAZON
Category:
Unknown
VAT %:
5.0%
Net Amount:
USD 28.51
VAT Amount:
USD 1.43
|
|||||||||
| N/A | ADP DCS-DIAMOND TO BODMIN | ADP DCSDIAMOND | Unknown | 0.0% | USD 482.26 | USD 0.00 | USD 482.26 | USD 116529.25 | |
|
Client:
ADP DCSDIAMOND
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 482.26
VAT Amount:
USD 0.00
|
|||||||||
| N/A | SWANSEA COUNCIL PA SWANSEA | SWANSEA COUNCIL | Unknown | 0.0% | USD 3.00 | USD 0.00 | USD 3.00 | USD 117011.51 | |
|
Client:
SWANSEA COUNCIL
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 3.00
VAT Amount:
USD 0.00
|
|||||||||
| N/A | COPR BAY NORTH CAR SWANSEA | COPR BAY | Unknown | 0.0% | USD 4.50 | USD 0.00 | USD 4.50 | USD 117014.51 | |
|
Client:
COPR BAY
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 4.50
VAT Amount:
USD 0.00
|
|||||||||
| N/A | Penygraig RFC Tonypandy | Penygraig RFC Tonypandy | Unknown | 0.0% | USD 4.50 | USD 0.00 | USD 4.50 | USD 117019.01 | |
|
Client:
Penygraig RFC Tonypandy
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 4.50
VAT Amount:
USD 0.00
|
|||||||||
| N/A | BALANCE CARRIED FORWARD | BALANCE CARRIED | Unknown | - | - | - | USD 111557.79 | ||
|
Client:
BALANCE CARRIED
Category:
Unknown
|
|||||||||
| 2025-12-19 | BALANCE BROUGHT FORWARD | BALANCE BROUGHT | Unknown | - | - | - | USD 174722.60 | ||
|
Client:
BALANCE BROUGHT
Category:
Unknown
|
|||||||||
| 2025-12-22 | BP ConeMasters ltd NB Civils ref 8607 | unknown | Uncategorized | 0.0% | USD 122.00 | USD 0.00 | USD 122.00 | USD 161324.67 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
USD 122.00
VAT Amount:
USD 0.00
|
|||||||||