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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-12-22 | BALANCE CARRIED FORWARD | BALANCE CARRIED | Unknown | - | - | - | USD 116968.51 | ||
|
Client:
BALANCE CARRIED
Category:
Unknown
|
|||||||||
| 2025-12-22 | BP INDIGO SERVICE SOL 7 nbciv inv 134049 | INDIGO SERVICE | Unknown | 0.0% | USD 19556.00 | USD 0.00 | USD 19556.00 | USD 116968.51 | |
|
Client:
INDIGO SERVICE
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 19556.00
VAT Amount:
USD 0.00
|
|||||||||
| 2025-12-22 | BP Rhondda Motor Comp 3 X vehicles | unknown | Uncategorized | 0.0% | USD 22182.00 | USD 0.00 | USD 22182.00 | USD 136524.51 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
USD 22182.00
VAT Amount:
USD 0.00
|
|||||||||
| 2025-12-22 | BP Cooper Healey Mert NBCivil ref2511029 | Cooper Healey Mert | Unknown | 0.0% | USD 900.00 | USD 0.00 | USD 900.00 | USD 160424.67 | |
|
Client:
Cooper Healey Mert
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 900.00
VAT Amount:
USD 0.00
|
|||||||||
| 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
|
|||||||||
| 2025-12-22 | BP Tarmac trading ltd NBC Acc 187332 | unknown | Uncategorized | 0.0% | USD 1737.58 | USD 0.00 | USD 1737.58 | USD 161446.67 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
USD 1737.58
VAT Amount:
USD 0.00
|
|||||||||
| 2025-12-22 | BP RMR Recycling NB Civils 7798 | unknown | Uncategorized | 0.0% | USD 70.20 | USD 0.00 | USD 70.20 | USD 164391.44 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
USD 70.20
VAT Amount:
USD 0.00
|
|||||||||
| 2025-12-22 | BP Scott Parnell Ltd NB Civils acc 2515 | Parnell Ltd | Unknown | 0.0% | USD 1207.19 | USD 0.00 | USD 1207.19 | USD 163184.25 | |
|
Client:
Parnell Ltd
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 1207.19
VAT Amount:
USD 0.00
|
|||||||||
| 2025-12-22 | DD UK FUELS LTD | UK FUELS LTD | Unknown | 0.0% | USD 109.52 | USD 0.00 | USD 109.52 | USD 174585.76 | |
|
Client:
UK FUELS LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 109.52
VAT Amount:
USD 0.00
|
|||||||||
| 2025-12-22 | BP Dragon Asphalt Ltd 50318086 NBCivils | unknown | Uncategorized | 0.0% | USD 7774.12 | USD 0.00 | USD 7774.12 | USD 166811.64 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
USD 7774.12
VAT Amount:
USD 0.00
|
|||||||||
| 2025-12-22 | BP DAVID RICHARDS NB PAY | DAVID RICHARDS | Unknown | 0.0% | USD 600.00 | USD 0.00 | USD 600.00 | USD 166211.64 | |
|
Client:
DAVID RICHARDS
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 600.00
VAT Amount:
USD 0.00
|
|||||||||
| 2025-12-22 | BP J BERBILLION NB PAY | unknown | Uncategorized | 0.0% | USD 250.00 | USD 0.00 | USD 250.00 | USD 165961.64 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
USD 250.00
VAT Amount:
USD 0.00
|
|||||||||
| 2025-12-22 | BP N BERBILLION NB CIVIL LTD PAY | N BERBILLION | Unknown | 0.0% | USD 1500.00 | USD 0.00 | USD 1500.00 | USD 164461.64 | |
|
Client:
N BERBILLION
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 1500.00
VAT Amount:
USD 0.00
|
|||||||||
| 2025-12-22 | DD 02 | unknown | Uncategorized | 0.0% | USD 27.32 | USD 0.00 | USD 27.32 | USD 174695.28 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
USD 27.32
VAT Amount:
USD 0.00
|
|||||||||
| 2025-12-23 | VIS EXPERIAN LTD NOTTINGHAM | VIS EXPERIAN LTD | Unknown | 0.0% | USD 14.99 | USD 0.00 | USD 14.99 | USD 115870.85 | |
|
Client:
VIS EXPERIAN LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 14.99
VAT Amount:
USD 0.00
|
|||||||||
| 2025-12-23 | DD E.ON NEXT LTD | EON NEXT LTD | Unknown | 0.0% | USD 82.67 | USD 0.00 | USD 82.67 | USD 116885.84 | |
|
Client:
EON NEXT LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 82.67
VAT Amount:
USD 0.00
|
|||||||||
| 2025-12-23 | CHQ 103297 CASH 401603 | CHQ CASH | Unknown | 0.0% | USD 1000.00 | USD 0.00 | USD 1000.00 | USD 115885.84 | |
|
Client:
CHQ CASH
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 1000.00
VAT Amount:
USD 0.00
|
|||||||||
| 2025-12-24 | CR CAERPHILY CBC | CAERPHILY CBC | Unknown | 0.0% | USD 8979.55 | USD 0.00 | USD 8979.55 | USD 124381.20 | |
|
Client:
CAERPHILY CBC
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 8979.55
VAT Amount:
USD 0.00
|
|||||||||
| 2025-12-29 | VIS Amazon Prime*Z55QQ amzn.co.uk/pm | VIS Amazon PrimeZ55QQ amzncoukpm | Unknown | 5.0% | USD 8.56 | USD 0.43 | USD 8.99 | USD 123084.54 | |
|
Client:
VIS Amazon PrimeZ55QQ amzncoukpm
Category:
Unknown
VAT %:
5.0%
Net Amount:
USD 8.56
VAT Amount:
USD 0.43
|
|||||||||
| 2025-12-29 | VIS UBER * EATS PEND LONDON | VIS UBER | Unknown | 0.0% | USD 43.55 | USD 0.00 | USD 43.55 | USD 123040.99 | |
|
Client:
VIS UBER
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 43.55
VAT Amount:
USD 0.00
|
|||||||||