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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-01-02 | DD DBW INV 14 LTD FINAL PAYMENT | Direct Debit to 1&1 Internet Ltd. Ref: V87338961-65098937 | Internet | 0.0% | USD 1139.70 | USD 0.00 | USD 1139.70 | USD 110966.06 | |
|
Client:
Direct Debit to 1&1 Internet Ltd.
Ref: V87338961-65098937
Category:
Internet
VAT %:
0.0%
Net Amount:
USD 1139.70
VAT Amount:
USD 0.00
|
|||||||||
| 2026-01-02 | CR MJ QUINN INTEGR B 0264 2000034713 K | CR MJ QUINN INTEGR | Unknown | 0.0% | USD 3260.44 | USD 0.00 | USD 3260.44 | USD 114226.50 | |
|
Client:
CR MJ QUINN INTEGR
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 3260.44
VAT Amount:
USD 0.00
|
|||||||||
| 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
|
|||||||||
| 2026-01-02 | VIS INT'L 0070470683 Google Workspace_n Dublir | VIS INTL | Unknown | 20.0% | USD 29.17 | USD 5.83 | USD 35.00 | USD 113237.50 | |
|
Client:
VIS INTL
Category:
Unknown
VAT %:
20.0%
Net Amount:
USD 29.17
VAT Amount:
USD 5.83
|
|||||||||
| 2026-01-05 | DD UK FUELS LTD | UK FUELS LTD | Unknown | 0.0% | USD 132.53 | USD 0.00 | USD 132.53 | USD 113104.97 | |
|
Client:
UK FUELS LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 132.53
VAT Amount:
USD 0.00
|
|||||||||
| 2026-01-05 | DD VITALITY HEALTH | VITALITY HEALTH | Unknown | 0.0% | USD 913.85 | USD 0.00 | USD 913.85 | USD 112191.12 | |
|
Client:
VITALITY HEALTH
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 913.85
VAT Amount:
USD 0.00
|
|||||||||
| 2026-01-05 | VIS B&QLTD EASTLEIGH | VIS BQLTD | Unknown | 0.0% | USD 121.20 | USD 0.00 | USD 121.20 | USD 112069.92 | |
|
Client:
VIS BQLTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 121.20
VAT Amount:
USD 0.00
|
|||||||||
| 2026-01-05 | VIS SCREWFIX DIRECT WWW.SCREWFIX. | VIS SCREWFIX DIRECT | Unknown | 5.0% | USD 88.60 | USD 4.43 | USD 93.03 | USD 111976.89 | |
|
Client:
VIS SCREWFIX DIRECT
Category:
Unknown
VAT %:
5.0%
Net Amount:
USD 88.60
VAT Amount:
USD 4.43
|
|||||||||
| 2026-01-05 | VIS B&M 920 BROWN LENN PONTYPRIDD | Card Purchase Citizenm Subscript Netherlands EUR 10.00 On 24 Aug at VISA Exchange Rate 1.17 The Final GBP Amount Includes A Non-Sterling Transaction Fee of 0.24 | Subsistence | 5.0% | USD 98.54 | USD 4.93 | USD 103.47 | USD 111873.42 | |
|
Client:
Card Purchase Citizenm Subscript
Netherlands EUR 10.00 On 24 Aug
at VISA Exchange Rate 1.17 The
Final GBP Amount Includes A
Non-Sterling Transaction Fee of
0.24
Category:
Subsistence
VAT %:
5.0%
Net Amount:
USD 98.54
VAT Amount:
USD 4.93
|
|||||||||
| 2026-01-05 | VIS B & Q 1247 CARDIFF | Card Purchase Citizenm Subscript Netherlands EUR 10.00 On 24 Aug at VISA Exchange Rate 1.17 The Final GBP Amount Includes A Non-Sterling Transaction Fee of 0.24 | Subsistence | 0.0% | USD 122.41 | USD 0.00 | USD 122.41 | USD 111751.01 | |
|
Client:
Card Purchase Citizenm Subscript
Netherlands EUR 10.00 On 24 Aug
at VISA Exchange Rate 1.17 The
Final GBP Amount Includes A
Non-Sterling Transaction Fee of
0.24
Category:
Subsistence
VAT %:
0.0%
Net Amount:
USD 122.41
VAT Amount:
USD 0.00
|
|||||||||
| 2026-01-05 | ))) Penygraig RFC Tonypandy | Penygraig RFC Tonypandy | Unknown | 0.0% | USD 22.10 | USD 0.00 | USD 22.10 | USD 111728.91 | |
|
Client:
Penygraig RFC Tonypandy
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 22.10
VAT Amount:
USD 0.00
|
|||||||||
| 2026-01-05 | ))) B & Q 1247 CARDIFF | CARDIFF | Unknown | 0.0% | USD 79.42 | USD 0.00 | USD 79.42 | USD 111649.49 | |
|
Client:
CARDIFF
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 79.42
VAT Amount:
USD 0.00
|
|||||||||
| 2026-01-05 | ))) B & Q 1073 PONTYPRIDD | unknown | Uncategorized | 0.0% | USD 11.70 | USD 0.00 | USD 11.70 | USD 111637.79 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
USD 11.70
VAT Amount:
USD 0.00
|
|||||||||
| 2026-01-05 | BP David H Griffiths Go Fund Page | David H Griffiths Go | Unknown | 0.0% | USD 25.00 | USD 0.00 | USD 25.00 | USD 111612.79 | |
|
Client:
David H Griffiths Go
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 25.00
VAT Amount:
USD 0.00
|
|||||||||
| 2026-01-06 | DVLA VEHICLE TAX SWANSEA | DVLA | Unknown | 5.0% | USD 180.71 | USD 9.04 | USD 189.75 | USD 111557.79 | |
|
Client:
DVLA
Category:
Unknown
VAT %:
5.0%
Net Amount:
USD 180.71
VAT Amount:
USD 9.04
|
|||||||||
| 2026-01-06 | MFG ABERCYNON ABERCYNON | MFG ABERCYNON | Unknown | 0.0% | USD 13.00 | USD 0.00 | USD 13.00 | USD 111165.29 | |
|
Client:
MFG ABERCYNON
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 13.00
VAT Amount:
USD 0.00
|
|||||||||
| 2026-01-07 | NOVUNA PERSONAL FI | NOVUNA PERSONAL | Unknown | 0.0% | USD 659.57 | USD 0.00 | USD 659.57 | USD 110505.72 | |
|
Client:
NOVUNA PERSONAL
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 659.57
VAT Amount:
USD 0.00
|
|||||||||