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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-01-17 | 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
|
|||||||||