GPT Analysis: Processed using chunking strategy: 8 chunks, 400 transactions; Balance Analysis: Statement incomplete: Balance difference of £120.05 exceeds acceptable tolerance (£0.1). Calculated closing balance: £11200.44, Stated closing balance: £11080.39
| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2024-12-02 | GoCardless (AURAGASLTD-8AGM7ZP) | GoCardless | Unknown | 0.0% | GBP 11.25 | GBP 0.00 | GBP 11.25 | GBP 3569.06 | |
|
Client:
GoCardless
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 11.25
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-02 | Portsmouth City Council (1029622604) | Portsmouth City Council | Unknown | 0.0% | GBP 169.60 | GBP 0.00 | GBP 169.60 | GBP 3580.31 | |
|
Client:
Portsmouth City Council
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 169.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-02 | AMZNMktplace*4S5705CU5 | AMZNMktplace4S5705CU5 | Unknown | 0.0% | GBP 8.95 | GBP 0.00 | GBP 8.95 | GBP 2752.97 | |
|
Client:
AMZNMktplace4S5705CU5
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.95
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-02 | Charter Court Financial Services (20115262) | Charter Court Financial | Unknown | 0.0% | GBP 807.14 | GBP 0.00 | GBP 807.14 | GBP 2761.92 | |
|
Client:
Charter Court Financial
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 807.14
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-03 | Countrywide Reside (000805712) | Countrywide Reside | Unknown | 0.0% | GBP 1210.60 | GBP 0.00 | GBP 1210.60 | GBP 3963.57 | |
|
Client:
Countrywide Reside
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1210.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-03 | Audible UK | Audible UK | Unknown | 0.0% | GBP 7.99 | GBP 0.00 | GBP 7.99 | GBP 3543.86 | |
|
Client:
Audible UK
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 7.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-03 | Amazon.co.uk*VX4SC7D35 | AmazoncoukVX4SC7D35 | Unknown | 0.0% | GBP 9.29 | GBP 0.00 | GBP 9.29 | GBP 3551.85 | |
|
Client:
AmazoncoukVX4SC7D35
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 9.29
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-03 | Barclays Partner Finance (159 8820 464869384) | Barclays Partner Finance | Unknown | 0.0% | GBP 36.81 | GBP 0.00 | GBP 36.81 | GBP 3926.76 | |
|
Client:
Barclays Partner Finance
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 36.81
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-03 | OVO Energy Ltd | OVO Energy Ltd | Unknown | 0.0% | GBP 365.62 | GBP 0.00 | GBP 365.62 | GBP 3561.14 | |
|
Client:
OVO Energy Ltd
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 365.62
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-04 | CHURCHILLIAN | CHURCHILLIAN | Unknown | 0.0% | GBP 29.00 | GBP 0.00 | GBP 29.00 | GBP 3504.61 | |
|
Client:
CHURCHILLIAN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 29.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-04 | CHURCHILLIAN | CHURCHILLIAN | Unknown | 0.0% | GBP 10.25 | GBP 0.00 | GBP 10.25 | GBP 3533.61 | |
|
Client:
CHURCHILLIAN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.25
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-06 | Countrywide Reside (000717908) | Countrywide Reside | Unknown | 0.0% | GBP 928.60 | GBP 0.00 | GBP 928.60 | GBP 4433.21 | |
|
Client:
Countrywide Reside
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 928.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-07 | SIR JOHN BAKER | SIR JOHN | Unknown | 0.0% | GBP 8.15 | GBP 0.00 | GBP 8.15 | GBP 4425.06 | |
|
Client:
SIR JOHN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.15
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-07 | Yan Woo | Yan Woo | Unknown | 0.0% | GBP 45.00 | GBP 0.00 | GBP 45.00 | GBP 4380.06 | |
|
Client:
Yan Woo
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 45.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-08 | COSTA COFFEE 43011551 | COSTA COFFEE | Unknown | 0.0% | GBP 4.80 | GBP 0.00 | GBP 4.80 | GBP 4375.26 | |
|
Client:
COSTA COFFEE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-08 | Subway 44472 Ocean Par | Subway | Unknown | 0.0% | GBP 17.78 | GBP 0.00 | GBP 17.78 | GBP 4357.48 | |
|
Client:
Subway
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 17.78
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-08 | KDG heating & plumbing services ltd (gas leak) | KDG heating | Unknown | 0.0% | GBP 132.00 | GBP 0.00 | GBP 132.00 | GBP 4225.48 | |
|
Client:
KDG heating
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 132.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-09 | CHECKMYFILE.COM | CHECKMYFILECOM | Unknown | 0.0% | GBP 14.99 | GBP 0.00 | GBP 14.99 | GBP 3555.97 | |
|
Client:
CHECKMYFILECOM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 14.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-09 | The Mortgage Works (18275096/2060881) | The Mortgage Works | Unknown | 0.0% | GBP 654.52 | GBP 0.00 | GBP 654.52 | GBP 3570.96 | |
|
Client:
The Mortgage Works
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 654.52
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-11 | Three (1107132980001) | unknown | Uncategorized | 0.0% | GBP 23.72 | GBP 0.00 | GBP 23.72 | GBP 3532.25 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 23.72
VAT Amount:
GBP 0.00
|
|||||||||