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Bank Statement Details

Bank Information
Bank Name
HSBC
Account Holder
NB Civils & Surfacing Ltd
Account Number
91451448
Statement Information
Statement Period
2025-12-20 to 2026-01-19
Opening Balance
USD 174722.60
Closing Balance
USD 76237.47
Currency
USD
Processed On
2026-02-12 12:23
Statement Irregularities:

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

Transactions
Edit Transactions 128 transactions Page 7 of 7
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2026-01-17 BP DAVID RICHARDS NB 001 DAVID RICHARDS Unknown 0.0% USD 500.00 USD 0.00 USD 500.00 USD 76819.76
Client:
DAVID RICHARDS
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 500.00
VAT Amount:
USD 0.00
2026-01-19 CR CSKILLS CSKILLS Unknown 0.0% USD 6440.00 USD 0.00 USD 6440.00 USD 83259.76
Client:
CSKILLS
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 6440.00
VAT Amount:
USD 0.00
2026-01-19 DD 02 unknown Uncategorized 0.0% USD 57.85 USD 0.00 USD 57.85 USD 83201.91
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
USD 57.85
VAT Amount:
USD 0.00
2026-01-19 DD LENDINGCROWD LENDINGCROWD Unknown 0.0% USD 6561.69 USD 0.00 USD 6561.69 USD 76640.22
Client:
LENDINGCROWD
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 6561.69
VAT Amount:
USD 0.00
2026-01-19 DD UK FUELS LTD UK FUELS LTD Unknown 0.0% USD 138.75 USD 0.00 USD 138.75 USD 76501.47
Client:
UK FUELS LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 138.75
VAT Amount:
USD 0.00
2026-01-19 VIS GREEN CIRCLE CONCR BRIDGEND VIS GREEN Unknown 0.0% USD 138.00 USD 0.00 USD 138.00 USD 76363.47
Client:
VIS GREEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 138.00
VAT Amount:
USD 0.00
2026-01-19 VIS GREEN CIRCLE AGGRE BRIDGEND VIS GREEN CIRCLE Unknown 0.0% USD 36.00 USD 0.00 USD 36.00 USD 76327.47
Client:
VIS GREEN CIRCLE
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 36.00
VAT Amount:
USD 0.00
2026-01-19 VIS GREEN CIRCLE AGGRE BRIDGEND VIS GREEN CIRCLE Unknown 0.0% USD 90.00 USD 0.00 USD 90.00 USD 76237.47
Client:
VIS GREEN CIRCLE
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 90.00
VAT Amount:
USD 0.00
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