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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-12-29 | VIS INT'L 0043161233 Adobe ADOBE.LY/BILL | VIS INTL | Unknown | 0.0% | USD 16.64 | USD 0.00 | USD 16.64 | USD 123024.35 | |
|
Client:
VIS INTL
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 16.64
VAT Amount:
USD 0.00
|
|||||||||
| 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
|
|||||||||
| 2025-12-29 | DD SANTANDER CONSUMER | SANTANDER CONSUMER | Unknown | 0.0% | USD 699.19 | USD 0.00 | USD 699.19 | USD 123345.33 | |
|
Client:
SANTANDER CONSUMER
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 699.19
VAT Amount:
USD 0.00
|
|||||||||
| 2025-12-29 | DD VEOLIA ES UK LTD | VEOLIA | Unknown | 0.0% | USD 112.75 | USD 0.00 | USD 112.75 | USD 124044.52 | |
|
Client:
VEOLIA
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 112.75
VAT Amount:
USD 0.00
|
|||||||||
| 2025-12-29 | DD UK FUELS LTD | UK FUELS LTD | Unknown | 0.0% | USD 133.32 | USD 0.00 | USD 133.32 | USD 124157.27 | |
|
Client:
UK FUELS LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 133.32
VAT Amount:
USD 0.00
|
|||||||||
| 2025-12-29 | DD E.ON NEXT LTD | EON NEXT LTD | Unknown | 0.0% | USD 90.61 | USD 0.00 | USD 90.61 | USD 124290.59 | |
|
Client:
EON NEXT LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 90.61
VAT Amount:
USD 0.00
|
|||||||||
| 2025-12-29 | VIS Courts Penarth | VIS Courts Penarth | Unknown | 0.0% | USD 251.80 | USD 0.00 | USD 251.80 | USD 123093.53 | |
|
Client:
VIS Courts Penarth
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 251.80
VAT Amount:
USD 0.00
|
|||||||||
| 2025-12-30 | BP SWTM SERVICES TM 004 | SWTM SERVICES | Unknown | 0.0% | USD 800.00 | USD 0.00 | USD 800.00 | USD 119291.97 | |
|
Client:
SWTM SERVICES
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 800.00
VAT Amount:
USD 0.00
|
|||||||||
| 2025-12-30 | BP Sam Berbillion NB Civils xmas pay | Sam Berbillion | Unknown | 0.0% | USD 500.00 | USD 0.00 | USD 500.00 | USD 118791.97 | |
|
Client:
Sam Berbillion
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 500.00
VAT Amount:
USD 0.00
|
|||||||||
| 2025-12-30 | BP ASHTENNE IND FUND T6401550 | ASHTENNE IND | Unknown | 0.0% | USD 1000.00 | USD 0.00 | USD 1000.00 | USD 120091.97 | |
|
Client:
ASHTENNE IND
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 1000.00
VAT Amount:
USD 0.00
|
|||||||||
| 2025-12-30 | BP J BERBILLION NB PAY | unknown | Uncategorized | 0.0% | USD 250.00 | USD 0.00 | USD 250.00 | USD 122591.97 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
USD 250.00
VAT Amount:
USD 0.00
|
|||||||||
| 2025-12-30 | DD CAPITAL ON TAP | The Oak Inn Staplo On 30 Aug | Subsistence | 0.0% | USD 140.72 | USD 0.00 | USD 140.72 | USD 122841.97 | |
|
Client:
The Oak Inn
Staplo On 30 Aug
Category:
Subsistence
VAT %:
0.0%
Net Amount:
USD 140.72
VAT Amount:
USD 0.00
|
|||||||||
| 2025-12-30 | BP N BERBILLION NB CIVIL LTD PAY | N BERBILLION | Unknown | 0.0% | USD 1500.00 | USD 0.00 | USD 1500.00 | USD 121091.97 | |
|
Client:
N BERBILLION
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 1500.00
VAT Amount:
USD 0.00
|
|||||||||
| 2025-12-31 | VIS DVLA VEHICLE TAX SWANSEA | VIS DVLA VEHICLE | Unknown | 5.0% | USD 488.57 | USD 24.43 | USD 513.00 | USD 117361.56 | |
|
Client:
VIS DVLA VEHICLE
Category:
Unknown
VAT %:
5.0%
Net Amount:
USD 488.57
VAT Amount:
USD 24.43
|
|||||||||
| 2025-12-31 | DD NORTHGATE VEHICLE | NORTHGATE VEHICLE | Unknown | 0.0% | USD 812.42 | USD 0.00 | USD 812.42 | USD 117979.55 | |
|
Client:
NORTHGATE VEHICLE
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 812.42
VAT Amount:
USD 0.00
|
|||||||||
| 2025-12-31 | VIS MICROSOFT*STORE MSBILL.INFO | VIS MICROSOFTSTORE | Unknown | 20.0% | USD 87.49 | USD 17.50 | USD 104.99 | USD 117874.56 | |
|
Client:
VIS MICROSOFTSTORE
Category:
Unknown
VAT %:
20.0%
Net Amount:
USD 87.49
VAT Amount:
USD 17.50
|
|||||||||
| 2026-01-02 | BP DAVID RICHARDS NB PAY | DAVID RICHARDS | Unknown | 0.0% | USD 500.00 | USD 0.00 | USD 500.00 | USD 113726.50 | |
|
Client:
DAVID RICHARDS
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 500.00
VAT Amount:
USD 0.00
|
|||||||||
| 2026-01-02 | BP Chris Leigh 2 days | Chris Leigh | Unknown | 0.0% | USD 200.00 | USD 0.00 | USD 200.00 | USD 113526.50 | |
|
Client:
Chris Leigh
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 200.00
VAT Amount:
USD 0.00
|
|||||||||
| 2026-01-02 | BP Jamie Williams 2 days | unknown | Uncategorized | 0.0% | USD 190.00 | USD 0.00 | USD 190.00 | USD 113336.50 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
USD 190.00
VAT Amount:
USD 0.00
|
|||||||||
| 2026-01-02 | VIS BAUER UK COMPETITI PETERBOROUGH | VIS BAUER | Unknown | 0.0% | USD 64.00 | USD 0.00 | USD 64.00 | USD 113272.50 | |
|
Client:
VIS BAUER
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 64.00
VAT Amount:
USD 0.00
|
|||||||||