GPT Analysis: Processed using chunking strategy: 21 chunks, 258 transactions; Balance Analysis: Statement incomplete: Balance difference of £41340.02 exceeds acceptable tolerance (£0.1). Calculated closing balance: £55663.19, Stated closing balance: £14323.17
| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-02-20 | HOME BARGAINS | HOME BARGAINS | Unknown | 0.0% | USD 4.99 | USD 0.00 | USD 4.99 | USD 342.44 | |
|
Client:
HOME BARGAINS
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 4.99
VAT Amount:
USD 0.00
|
|||||||||
| 2025-02-21 | WELCOME B/FLEET NO | WELCOME | Unknown | 0.0% | USD 8.15 | USD 0.00 | USD 8.15 | USD 268.48 | |
|
Client:
WELCOME
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 8.15
VAT Amount:
USD 0.00
|
|||||||||
| 2025-02-21 | WAITROSE 766 | WAITROSE | Unknown | 0.0% | USD 2.75 | USD 0.00 | USD 2.75 | USD 276.63 | |
|
Client:
WAITROSE
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 2.75
VAT Amount:
USD 0.00
|
|||||||||
| 2025-02-21 | WAITROSE 766 | WAITROSE | Unknown | 0.0% | USD 2.40 | USD 0.00 | USD 2.40 | USD 279.38 | |
|
Client:
WAITROSE
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 2.40
VAT Amount:
USD 0.00
|
|||||||||
| 2025-02-21 | Sloane Food and Wi | Sloane Food and Wi | Unknown | 0.0% | USD 3.49 | USD 0.00 | USD 3.49 | USD 281.78 | |
|
Client:
Sloane Food and Wi
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 3.49
VAT Amount:
USD 0.00
|
|||||||||
| 2025-02-21 | DAYLESFORD FARMSHO | DAYLESFORD FARMSHO | Unknown | 0.0% | USD 2.75 | USD 0.00 | USD 2.75 | USD 285.27 | |
|
Client:
DAYLESFORD FARMSHO
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 2.75
VAT Amount:
USD 0.00
|
|||||||||
| 2025-02-21 | RINGGO PARKING | RINGGO PARKING | Unknown | 0.0% | USD 12.18 | USD 0.00 | USD 12.18 | USD 288.02 | |
|
Client:
RINGGO PARKING
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 12.18
VAT Amount:
USD 0.00
|
|||||||||
| 2025-02-21 | MBNA CREDIT CARD | MBNA CREDIT | Unknown | 0.0% | USD 11.59 | USD 0.00 | USD 11.59 | USD 300.20 | |
|
Client:
MBNA CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 11.59
VAT Amount:
USD 0.00
|
|||||||||
| 2025-02-21 | Lighthouse Poole | Lighthouse Poole | Unknown | 0.0% | USD 21.90 | USD 0.00 | USD 21.90 | USD 311.79 | |
|
Client:
Lighthouse Poole
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 21.90
VAT Amount:
USD 0.00
|
|||||||||
| 2025-02-21 | Lighthouse Poole | Lighthouse Poole | Unknown | 0.0% | USD 8.75 | USD 0.00 | USD 8.75 | USD 333.69 | |
|
Client:
Lighthouse Poole
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 8.75
VAT Amount:
USD 0.00
|
|||||||||
| 2025-02-24 | Everyman Salisbury | Everyman Salisbury | Unknown | 0.0% | USD 33.93 | USD 0.00 | USD 33.93 | USD 207.11 | |
|
Client:
Everyman Salisbury
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 33.93
VAT Amount:
USD 0.00
|
|||||||||
| 2025-02-24 | Everyman Salisbury | Everyman Salisbury | Unknown | 0.0% | USD 3.20 | USD 0.00 | USD 3.20 | USD 241.04 | |
|
Client:
Everyman Salisbury
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 3.20
VAT Amount:
USD 0.00
|
|||||||||
| 2025-02-24 | LIDL GB POOLE | LIDL GB POOLE | Unknown | 0.0% | USD 24.24 | USD 0.00 | USD 24.24 | USD 244.24 | |
|
Client:
LIDL GB POOLE
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 24.24
VAT Amount:
USD 0.00
|
|||||||||
| 2025-02-25 | WAITROSE 176 | WAITROSE | Unknown | 0.0% | USD 17.24 | USD 0.00 | USD 17.24 | USD 41290.86 | |
|
Client:
WAITROSE
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 17.24
VAT Amount:
USD 0.00
|
|||||||||
| 2025-02-25 | HOLLAND & BARRETT | HOLLAND & BARRETT | Unknown | 0.0% | USD 5.49 | USD 0.00 | USD 5.49 | USD 41308.10 | |
|
Client:
HOLLAND & BARRETT
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 5.49
VAT Amount:
USD 0.00
|
|||||||||
| 2025-02-25 | SPECSAVERS FINANCE SPECSAVERS OPTICAL BG | SPECSAVERS FINANCE | Unknown | 0.0% | USD 41106.48 | USD 0.00 | USD 41106.48 | USD 41313.59 | |
|
Client:
SPECSAVERS FINANCE
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 41106.48
VAT Amount:
USD 0.00
|
|||||||||
| 2025-02-26 | INDIS RESTAURANT L | INDIS RESTAURANT | Unknown | 0.0% | USD 63.97 | USD 0.00 | USD 63.97 | USD 41274.87 | |
|
Client:
INDIS RESTAURANT
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 63.97
VAT Amount:
USD 0.00
|
|||||||||
| 2025-02-26 | AMAZON* R06IC9EL4 | AMAZON | Unknown | 0.0% | USD 15.99 | USD 0.00 | USD 15.99 | USD 41338.84 | |
|
Client:
AMAZON
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 15.99
VAT Amount:
USD 0.00
|
|||||||||
| 2025-02-26 | 209056 00249300 | unknown | Uncategorized | 0.0% | USD 148.97 | USD 0.00 | USD 148.97 | USD 41354.83 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
USD 148.97
VAT Amount:
USD 0.00
|
|||||||||
| 2025-02-26 | MRS M H ALDRIDGE | MRS M H ALDRIDGE | Unknown | 0.0% | USD 85.00 | USD 0.00 | USD 85.00 | USD 41205.86 | |
|
Client:
MRS M H ALDRIDGE
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 85.00
VAT Amount:
USD 0.00
|
|||||||||