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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-05-14 | CONTACTLESS SUBWAY62687 | CONTACTLESS | Unknown | 0.0% | GBP 7.49 | GBP 0.00 | GBP 7.49 | GBP 2488.01 | |
|
Client:
CONTACTLESS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 7.49
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-16 | DIRECT DEBIT The Mortgage Works (18274976/2060877) | The Mortgage Works | Unknown | 0.0% | GBP 678.74 | GBP 0.00 | GBP 678.74 | GBP 1809.27 | |
|
Client:
The Mortgage Works
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 678.74
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-18 | CHIP & PIN La Casa Flamenca | CHIP PIN | Unknown | 0.0% | GBP 78.43 | GBP 0.00 | GBP 78.43 | GBP 1730.84 | |
|
Client:
CHIP PIN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 78.43
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-19 | DIRECT DEBIT GoCardless (BICKNELLBA-QPNAT7E) | GoCardless BICKNELLBAQPNAT7E | Unknown | 0.0% | GBP 120.00 | GBP 0.00 | GBP 120.00 | GBP 1610.84 | |
|
Client:
GoCardless BICKNELLBAQPNAT7E
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 120.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-19 | CONTACTLESS THE GARAGE LOUNGE | CONTACTLESS THE | Unknown | 0.0% | GBP 34.40 | GBP 0.00 | GBP 34.40 | GBP 1576.44 | |
|
Client:
CONTACTLESS THE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 34.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-19 | FASTER PAYMENT KDG heating & plumbing services ltd (INV-0279) | KDG heating | Unknown | 0.0% | GBP 312.00 | GBP 0.00 | GBP 312.00 | GBP 1264.44 | |
|
Client:
KDG heating
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 312.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-20 | ONLINE PAYMENT Nespresso UK LIMITED | Nespresso UK LIMITED | Unknown | 0.0% | GBP 160.00 | GBP 0.00 | GBP 160.00 | GBP 1104.44 | |
|
Client:
Nespresso UK LIMITED
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 160.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-21 | DIRECT CREDIT Countrywide Reside (000717911) | DIRECT CREDIT | Unknown | 0.0% | GBP 928.60 | GBP 0.00 | GBP 928.60 | GBP 2033.04 | |
|
Client:
DIRECT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 928.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-23 | DIRECT CREDIT Countrywide Reside (000717908) | DIRECT CREDIT | Unknown | 0.0% | GBP 102.00 | GBP 0.00 | GBP 102.00 | GBP 2135.04 | |
|
Client:
DIRECT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 102.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-23 | DIRECT CREDIT Countrywide Reside (000717945) | DIRECT CREDIT | Unknown | 0.0% | GBP 102.00 | GBP 0.00 | GBP 102.00 | GBP 2237.04 | |
|
Client:
DIRECT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 102.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-23 | ONLINE PAYMENT Domino s Pizza | Domino | Unknown | 0.0% | GBP 26.99 | GBP 0.00 | GBP 26.99 | GBP 2210.05 | |
|
Client:
Domino
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 26.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-26 | CONTACTLESS Queens Hotel | CONTACTLESS Queens Hotel | Unknown | 0.0% | GBP 15.85 | GBP 0.00 | GBP 15.85 | GBP 2194.20 | |
|
Client:
CONTACTLESS Queens Hotel
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 15.85
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-29 | DIRECT CREDIT Countrywide Reside (000717945) | DIRECT CREDIT | Unknown | 0.0% | GBP 1222.00 | GBP 0.00 | GBP 1222.00 | GBP 3416.20 | |
|
Client:
DIRECT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1222.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-29 | CARD SUBSCRIPTION GOOGLE *Google One | GOOGLE Google | Unknown | 0.0% | GBP 1.59 | GBP 0.00 | GBP 1.59 | GBP 3414.61 | |
|
Client:
GOOGLE Google
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1.59
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-31 | CARD SUBSCRIPTION SRCTRBILL.COM | SRCTRBILLCOM | Unknown | 0.0% | GBP 59.99 | GBP 0.00 | GBP 59.99 | GBP 3354.62 | |
|
Client:
SRCTRBILLCOM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 59.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-01 | CONTACTLESS Brunch and Barista | CONTACTLESS | Unknown | 0.0% | GBP 6.70 | GBP 0.00 | GBP 6.70 | GBP 3347.92 | |
|
Client:
CONTACTLESS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 6.70
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-02 | DIRECT CREDIT Countrywide Reside (000805712) | DIRECT CREDIT | Unknown | 0.0% | GBP 975.60 | GBP 0.00 | GBP 975.60 | GBP 4323.52 | |
|
Client:
DIRECT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 975.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-02 | DIRECT DEBIT Portsmouth City Council (1029622604) | Portsmouth City Council | Unknown | 0.0% | GBP 170.00 | GBP 0.00 | GBP 170.00 | GBP 4153.52 | |
|
Client:
Portsmouth City Council
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 170.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-02 | DIRECT DEBIT Charter Court Financial Services (20115262) | Charter Court Financial | Unknown | 0.0% | GBP 807.14 | GBP 0.00 | GBP 807.14 | GBP 3346.38 | |
|
Client:
Charter Court Financial
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 807.14
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-03 | DIRECT CREDIT Countrywide Reside (000805712) | DIRECT CREDIT | Unknown | 0.0% | GBP 235.00 | GBP 0.00 | GBP 235.00 | GBP 3581.38 | |
|
Client:
DIRECT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 235.00
VAT Amount:
GBP 0.00
|
|||||||||