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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-01-07 | HSBC PLC LOANS | HSBC | Unknown | 0.0% | USD 478.73 | USD 0.00 | USD 478.73 | USD 110026.99 | |
|
Client:
HSBC
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 478.73
VAT Amount:
USD 0.00
|
|||||||||
| 2026-01-07 | J BERBILLION NB PAY | J BERBILLION | Unknown | 0.0% | USD 250.00 | USD 0.00 | USD 250.00 | USD 109776.99 | |
|
Client:
J BERBILLION
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 250.00
VAT Amount:
USD 0.00
|
|||||||||
| 2026-01-07 | N BERBILLION NB CIVIL LTD PAY | N BERBILLION | Unknown | 0.0% | USD 1500.00 | USD 0.00 | USD 1500.00 | USD 108276.99 | |
|
Client:
N BERBILLION
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 1500.00
VAT Amount:
USD 0.00
|
|||||||||
| 2026-01-07 | OIL 4 WALES LTD CARMARTHEN | WALES LTD | Unknown | 0.0% | USD 5957.80 | USD 0.00 | USD 5957.80 | USD 102319.19 | |
|
Client:
WALES LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 5957.80
VAT Amount:
USD 0.00
|
|||||||||
| 2026-01-07 | Amazon Prime*ZC65Z amzn.co.uk/pm | Amazon | Unknown | 5.0% | USD 8.56 | USD 0.43 | USD 8.99 | USD 102310.20 | |
|
Client:
Amazon
Category:
Unknown
VAT %:
5.0%
Net Amount:
USD 8.56
VAT Amount:
USD 0.43
|
|||||||||
| 2026-01-08 | ELEVEN DIGITAL | ELEVEN DIGITAL | Unknown | 0.0% | USD 64.80 | USD 0.00 | USD 64.80 | USD 102245.40 | |
|
Client:
ELEVEN DIGITAL
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 64.80
VAT Amount:
USD 0.00
|
|||||||||
| 2026-01-08 | Sam Drylining Limi SAM DRYLINING LTD | Direct Debit to 1&1 Internet Ltd. Ref: V87338961-65098937 | Internet | 0.0% | USD 16209.16 | USD 0.00 | USD 16209.16 | USD 118454.56 | |
|
Client:
Direct Debit to 1&1 Internet Ltd.
Ref: V87338961-65098937
Category:
Internet
VAT %:
0.0%
Net Amount:
USD 16209.16
VAT Amount:
USD 0.00
|
|||||||||
| 2026-01-08 | HTTPS://BETA.BATHN 01225477240 | HTTPSBETABATHN | Unknown | 0.0% | USD 160.00 | USD 0.00 | USD 160.00 | USD 118294.56 | |
|
Client:
HTTPSBETABATHN
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 160.00
VAT Amount:
USD 0.00
|
|||||||||
| 2026-01-08 | DVLA VEHICLE TAX SWANSEA | DVLA | Unknown | 5.0% | USD 180.71 | USD 9.04 | USD 189.75 | USD 118104.81 | |
|
Client:
DVLA
Category:
Unknown
VAT %:
5.0%
Net Amount:
USD 180.71
VAT Amount:
USD 9.04
|
|||||||||
| 2026-01-08 | HMCOURTS-SVS.GOV.U LEEDS | HMCOURTSSVSGOVU LEEDS | Unknown | 0.0% | USD 100.00 | USD 0.00 | USD 100.00 | USD 118004.81 | |
|
Client:
HMCOURTSSVSGOVU LEEDS
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 100.00
VAT Amount:
USD 0.00
|
|||||||||
| 2026-01-09 | NORTHGATE VEHICLE | NORTHGATE VEHICLE | Unknown | 0.0% | USD 428.06 | USD 0.00 | USD 428.06 | USD 117576.75 | |
|
Client:
NORTHGATE VEHICLE
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 428.06
VAT Amount:
USD 0.00
|
|||||||||
| 2026-01-09 | TOTAL CHARGES TO 18DEC2025 | Commission Charges For The Period 13 Jun /12 Jul | Bank charges | 10.0% | USD 12.73 | USD 1.27 | USD 14.00 | USD 117562.75 | |
|
Client:
Commission Charges For The
Period 13 Jun /12 Jul
Category:
Bank charges
VAT %:
10.0%
Net Amount:
USD 12.73
VAT Amount:
USD 1.27
|
|||||||||
| 2026-01-09 | AAUK LV CREDIT CON BRADFORD | AAUK | Unknown | 0.0% | USD 1249.43 | USD 0.00 | USD 1249.43 | USD 116313.32 | |
|
Client:
AAUK
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 1249.43
VAT Amount:
USD 0.00
|
|||||||||
| 2026-01-09 | Dylan Lewis NB Pay | Dylan Lewis | Unknown | 0.0% | USD 400.00 | USD 0.00 | USD 400.00 | USD 115913.32 | |
|
Client:
Dylan Lewis
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 400.00
VAT Amount:
USD 0.00
|
|||||||||
| 2026-01-09 | Sam Berbillion NB Civils Pay | Sam Berbillion NB Civils Pay | Unknown | 0.0% | USD 520.00 | USD 0.00 | USD 520.00 | USD 115393.32 | |
|
Client:
Sam Berbillion NB Civils Pay
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 520.00
VAT Amount:
USD 0.00
|
|||||||||
| 2026-01-12 | ALDERMORE BANK PLC | ALDERMORE BANK | Unknown | 0.0% | USD 460.51 | USD 0.00 | USD 460.51 | USD 114932.81 | |
|
Client:
ALDERMORE BANK
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 460.51
VAT Amount:
USD 0.00
|
|||||||||
| 2026-01-12 | UK FUELS LTD | UK FUELS LTD | Unknown | 0.0% | USD 226.79 | USD 0.00 | USD 226.79 | USD 114706.02 | |
|
Client:
UK FUELS LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 226.79
VAT Amount:
USD 0.00
|
|||||||||
| 2026-01-12 | SANTANDER CONSUMER | SANTANDER CONSUMER | Unknown | 0.0% | USD 557.26 | USD 0.00 | USD 557.26 | USD 114148.76 | |
|
Client:
SANTANDER CONSUMER
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 557.26
VAT Amount:
USD 0.00
|
|||||||||
| 2026-01-12 | HSBC PLC LOANS | HSBC | Unknown | 0.0% | USD 367.37 | USD 0.00 | USD 367.37 | USD 113781.39 | |
|
Client:
HSBC
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 367.37
VAT Amount:
USD 0.00
|
|||||||||
| 2026-01-12 | DAVID RICHARDS NB PAY | DAVID RICHARDS | Unknown | 0.0% | USD 500.00 | USD 0.00 | USD 500.00 | USD 113281.39 | |
|
Client:
DAVID RICHARDS
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 500.00
VAT Amount:
USD 0.00
|
|||||||||