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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-05-02 | DIRECT CREDIT Countrywide Reside (000805712) | DIRECT CREDIT | Unknown | 0.0% | GBP 235.00 | GBP 0.00 | GBP 235.00 | GBP 2523.85 | |
|
Client:
DIRECT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 235.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-02 | CONTACTLESS SumUp ** PHONEBOSS EXET | CONTACTLESS | Unknown | 0.0% | GBP 35.00 | GBP 0.00 | GBP 35.00 | GBP 2488.85 | |
|
Client:
CONTACTLESS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 35.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-02 | CONTACTLESS NCP PORTSMOUTH MARKET | CONTACTLESS NCP PORTSMOUTH | Unknown | 0.0% | GBP 5.90 | GBP 0.00 | GBP 5.90 | GBP 2482.95 | |
|
Client:
CONTACTLESS NCP PORTSMOUTH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-02 | CONTACTLESS WATERSTONES | CONTACTLESS WATERSTONES | Unknown | 0.0% | GBP 5.80 | GBP 0.00 | GBP 5.80 | GBP 2477.15 | |
|
Client:
CONTACTLESS WATERSTONES
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-02 | CONTACTLESS APCOA PARKING | CONTACTLESS APCOA | Unknown | 0.0% | GBP 3.40 | GBP 0.00 | GBP 3.40 | GBP 2473.75 | |
|
Client:
CONTACTLESS APCOA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-02 | CONTACTLESS GREGGS PLC | CONTACTLESS GREGGS | Unknown | 0.0% | GBP 4.50 | GBP 0.00 | GBP 4.50 | GBP 2469.25 | |
|
Client:
CONTACTLESS GREGGS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-02 | CONTACTLESS SLUG AND LETTUCE | CONTACTLESS SLUG AND LETTUCE | Unknown | 0.0% | GBP 41.80 | GBP 0.00 | GBP 41.80 | GBP 2427.45 | |
|
Client:
CONTACTLESS SLUG AND LETTUCE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 41.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-03 | CARD SUBSCRIPTION SRCTRBILL.COM | SRCTRBILLCOM | Unknown | 0.0% | GBP 59.99 | GBP 0.00 | GBP 59.99 | GBP 2367.46 | |
|
Client:
SRCTRBILLCOM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 59.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-04 | CONTACTLESS COPNOR CLEANERS LIMITE | CONTACTLESS COPNOR | Unknown | 0.0% | GBP 28.00 | GBP 0.00 | GBP 28.00 | GBP 2339.46 | |
|
Client:
CONTACTLESS COPNOR
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 28.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-06 | DIRECT CREDIT Countrywide Reside (000717908) | DIRECT CREDIT | Unknown | 0.0% | GBP 826.60 | GBP 0.00 | GBP 826.60 | GBP 3166.06 | |
|
Client:
DIRECT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 826.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-08 | DIRECT DEBIT The Mortgage Works (18275096/2060881) | The Mortgage Works | Unknown | 0.0% | GBP 518.12 | GBP 0.00 | GBP 518.12 | GBP 2647.94 | |
|
Client:
The Mortgage Works
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 518.12
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-08 | CONTACTLESS GOLDEN HIND | CONTACTLESS GOLDEN | Unknown | 0.0% | GBP 18.99 | GBP 0.00 | GBP 18.99 | GBP 2628.95 | |
|
Client:
CONTACTLESS GOLDEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 18.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-08 | CONTACTLESS MCDONALDS | CONTACTLESS MCDONALDS | Unknown | 0.0% | GBP 8.37 | GBP 0.00 | GBP 8.37 | GBP 2620.58 | |
|
Client:
CONTACTLESS MCDONALDS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.37
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-09 | DIRECT CREDIT Ramsdens Llp CI (74B EARNEST ROAD) | DIRECT CREDIT | Unknown | 0.0% | GBP 33.00 | GBP 0.00 | GBP 33.00 | GBP 2653.58 | |
|
Client:
DIRECT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 33.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-09 | CONTACTLESS The Canteen | CONTACTLESS | Unknown | 0.0% | GBP 8.30 | GBP 0.00 | GBP 8.30 | GBP 2645.28 | |
|
Client:
CONTACTLESS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-09 | CONTACTLESS THE GARAGE LOUNGE | CONTACTLESS THE | Unknown | 0.0% | GBP 32.90 | GBP 0.00 | GBP 32.90 | GBP 2612.38 | |
|
Client:
CONTACTLESS THE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 32.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-10 | CONTACTLESS BELLA CALABRIA | CONTACTLESS BELLA | Unknown | 0.0% | GBP 60.00 | GBP 0.00 | GBP 60.00 | GBP 2552.38 | |
|
Client:
CONTACTLESS BELLA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 60.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-10 | CONTACTLESS SOVEREIGNS PORTSMOUTH | CONTACTLESS SOVEREIGNS | Unknown | 0.0% | GBP 21.64 | GBP 0.00 | GBP 21.64 | GBP 2530.74 | |
|
Client:
CONTACTLESS SOVEREIGNS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 21.64
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-12 | DIRECT DEBIT Three (1107132980001) | unknown | Uncategorized | 0.0% | GBP 25.24 | GBP 0.00 | GBP 25.24 | GBP 2505.50 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 25.24
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-12 | CONTACTLESS SumUp *Another Coffee | CONTACTLESS | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 2495.50 | |
|
Client:
CONTACTLESS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||