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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-01-12 | Mark barrett NB Inv1033 1031 | Marks&Spencer - LI On 16 Nov | Subsistence | 0.0% | USD 2050.00 | USD 0.00 | USD 2050.00 | USD 111231.39 | |
|
Client:
Marks&Spencer -
LI On 16 Nov
Category:
Subsistence
VAT %:
0.0%
Net Amount:
USD 2050.00
VAT Amount:
USD 0.00
|
|||||||||
| 2026-01-12 | DVLA VEHICLE TAX SWANSEA | DVLA | Unknown | 5.0% | USD 162.86 | USD 8.14 | USD 171.00 | USD 111060.39 | |
|
Client:
DVLA
Category:
Unknown
VAT %:
5.0%
Net Amount:
USD 162.86
VAT Amount:
USD 8.14
|
|||||||||
| 2026-01-13 | BALANCE BROUGHT FORWARD ALLIANZ INSURANCE | BALANCE BROUGHT | Unknown | - | - | - | USD 111060.39 | ||
|
Client:
BALANCE BROUGHT
Category:
Unknown
|
|||||||||
| 2026-01-13 | BP N BERBILLION NB CIVIL LTD PAY | N BERBILLION | Unknown | 0.0% | USD 1500.00 | USD 0.00 | USD 1500.00 | USD 107107.23 | |
|
Client:
N BERBILLION
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 1500.00
VAT Amount:
USD 0.00
|
|||||||||
| 2026-01-14 | DD XERO UK LTD | XERO UK LTD | Unknown | 0.0% | USD 66.00 | USD 0.00 | USD 66.00 | USD 107041.23 | |
|
Client:
XERO UK LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 66.00
VAT Amount:
USD 0.00
|
|||||||||
| 2026-01-14 | DD HSBC PLC LOANS | HSBC | Unknown | 0.0% | USD 7259.95 | USD 0.00 | USD 7259.95 | USD 99781.28 | |
|
Client:
HSBC
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 7259.95
VAT Amount:
USD 0.00
|
|||||||||
| 2026-01-14 | BP INDIGO SERVICE SOL NB inv 134740 | INDIGO SERVICE | Unknown | 0.0% | USD 14177.75 | USD 0.00 | USD 14177.75 | USD 85603.53 | |
|
Client:
INDIGO SERVICE
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 14177.75
VAT Amount:
USD 0.00
|
|||||||||
| 2026-01-15 | DD RHONDDA CYNON TAFF | RHONDDA CYNON | Unknown | 0.0% | USD 880.00 | USD 0.00 | USD 880.00 | USD 84723.53 | |
|
Client:
RHONDDA CYNON
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 880.00
VAT Amount:
USD 0.00
|
|||||||||
| 2026-01-15 | BP Mr R Sainsbury Pay 001 | 91Jfk Legrand Compto USA USD 21.78 On 19 Feb at VISA Exchange Rate 1.25 The Final GBP Amount Includes A Non-Sterling Transaction Fee of 0.48 | Subsistence | 0.0% | USD 480.00 | USD 0.00 | USD 480.00 | USD 84243.53 | |
|
Client:
91Jfk Legrand Compto USA USD 21.78 On 19 Feb at VISA Exchange Rate 1.25 The Final GBP Amount Includes A Non-Sterling Transaction Fee of 0.48
Category:
Subsistence
VAT %:
0.0%
Net Amount:
USD 480.00
VAT Amount:
USD 0.00
|
|||||||||
| 2026-01-15 | VIS KEYLINE CARDIFF | VIS KEYLINE CARDIFF | Unknown | 0.0% | USD 5180.79 | USD 0.00 | USD 5180.79 | USD 79062.74 | |
|
Client:
VIS KEYLINE CARDIFF
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 5180.79
VAT Amount:
USD 0.00
|
|||||||||
| 2026-01-15 | PONTYPRIDD OSTEOPA PONTYPRIDD | PONTYPRIDD OSTEOPA | Unknown | 0.0% | USD 44.00 | USD 0.00 | USD 44.00 | USD 79018.74 | |
|
Client:
PONTYPRIDD OSTEOPA
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 44.00
VAT Amount:
USD 0.00
|
|||||||||
| 2026-01-15 | COSTA COFFEE 43011 PONTYCLUN | Costa Coffee On 16 Dec | Subsistence | 0.0% | USD 4.15 | USD 0.00 | USD 4.15 | USD 79014.59 | |
|
Client:
Costa Coffee On
16 Dec
Category:
Subsistence
VAT %:
0.0%
Net Amount:
USD 4.15
VAT Amount:
USD 0.00
|
|||||||||
| 2026-01-16 | DD NORTHGATE VEHICLE | NORTHGATE VEHICLE | Unknown | 0.0% | USD 720.72 | USD 0.00 | USD 720.72 | USD 78293.87 | |
|
Client:
NORTHGATE VEHICLE
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 720.72
VAT Amount:
USD 0.00
|
|||||||||
| 2026-01-16 | CR MJ QUINN INTEGR B 0264 2000035274 K | CR MJ QUINN INTEGR | Unknown | 0.0% | USD 1319.31 | USD 0.00 | USD 1319.31 | USD 79613.18 | |
|
Client:
CR MJ QUINN INTEGR
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 1319.31
VAT Amount:
USD 0.00
|
|||||||||
| 2026-01-16 | BP John Gwynne NBC Inv on acc | John Gwynne | Unknown | 0.0% | USD 1000.00 | USD 0.00 | USD 1000.00 | USD 78613.18 | |
|
Client:
John Gwynne
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 1000.00
VAT Amount:
USD 0.00
|
|||||||||
| 2026-01-16 | BP J BERBILLION NB PAY | unknown | Uncategorized | 0.0% | USD 250.00 | USD 0.00 | USD 250.00 | USD 78363.18 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
USD 250.00
VAT Amount:
USD 0.00
|
|||||||||
| 2026-01-16 | VIS CWM RHONDDA SKIPS TONYPANDY | VIS CWM | Unknown | 0.0% | USD 320.00 | USD 0.00 | USD 320.00 | USD 78043.18 | |
|
Client:
VIS CWM
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 320.00
VAT Amount:
USD 0.00
|
|||||||||
| 2026-01-16 | VIS HBH AUTOMOTIVE CAERPHILLY | VIS HBH | Unknown | 0.0% | USD 654.44 | USD 0.00 | USD 654.44 | USD 77388.74 | |
|
Client:
VIS HBH
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 654.44
VAT Amount:
USD 0.00
|
|||||||||
| 2026-01-16 | MCDONALDS 1227 NANTGARW | MCDONALDS | Unknown | 5.0% | USD 8.55 | USD 0.43 | USD 8.98 | USD 77379.76 | |
|
Client:
MCDONALDS
Category:
Unknown
VAT %:
5.0%
Net Amount:
USD 8.55
VAT Amount:
USD 0.43
|
|||||||||
| 2026-01-16 | ZETTLE _* CLEAR VIEW CARDIFF | unknown | Uncategorized | 0.0% | USD 60.00 | USD 0.00 | USD 60.00 | USD 77319.76 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
USD 60.00
VAT Amount:
USD 0.00
|
|||||||||