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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-06-04 | DIRECT CREDIT Countrywide Reside (000717908) | DIRECT CREDIT | Unknown | 0.0% | GBP 928.60 | GBP 0.00 | GBP 928.60 | GBP 4509.98 | |
|
Client:
DIRECT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 928.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-05 | DIRECT DEBIT GoCardless (AURAGASLTD-8AGM7ZP) | GoCardless | Unknown | 0.0% | GBP 11.75 | GBP 0.00 | GBP 11.75 | GBP 4498.23 | |
|
Client:
GoCardless
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 11.75
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-07 | CONTACTLESS COSY CLUB PORTSMOUTH | CONTACTLESS COSY | Unknown | 0.0% | GBP 85.36 | GBP 0.00 | GBP 85.36 | GBP 4412.87 | |
|
Client:
CONTACTLESS COSY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 85.36
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-09 | DIRECT DEBIT The Mortgage Works (18275096/2060881) | The Mortgage Works | Unknown | 0.0% | GBP 518.12 | GBP 0.00 | GBP 518.12 | GBP 3894.75 | |
|
Client:
The Mortgage Works
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 518.12
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-10 | FASTER PAYMENT KDG heating & plumbing services ltd (INV-0290) | KDG heating | Unknown | 0.0% | GBP 216.00 | GBP 0.00 | GBP 216.00 | GBP 3678.75 | |
|
Client:
KDG heating
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 216.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-11 | DIRECT DEBIT Three (1107132980001) | unknown | Uncategorized | 0.0% | GBP 25.24 | GBP 0.00 | GBP 25.24 | GBP 3653.51 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 25.24
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-14 | CONTACTLESS The Chairmakers | CONTACTLESS | Unknown | 0.0% | GBP 13.80 | GBP 0.00 | GBP 13.80 | GBP 3639.71 | |
|
Client:
CONTACTLESS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 13.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-14 | CONTACTLESS The Chairmakers | CONTACTLESS | Unknown | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP 3619.71 | |
|
Client:
CONTACTLESS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-15 | CONTACTLESS SQ *17GRAMS | CONTACTLESS | Unknown | 0.0% | GBP 9.90 | GBP 0.00 | GBP 9.90 | GBP 3609.81 | |
|
Client:
CONTACTLESS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 9.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-15 | CONTACTLESS BILLS - CHICHESTER | CONTACTLESS BILLS CHICHESTER | Unknown | 0.0% | GBP 41.46 | GBP 0.00 | GBP 41.46 | GBP 3568.35 | |
|
Client:
CONTACTLESS BILLS CHICHESTER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 41.46
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-18 | DIRECT DEBIT The Mortgage Works (18274976/2060877) | The Mortgage Works | Unknown | 0.0% | GBP 678.74 | GBP 0.00 | GBP 678.74 | GBP 2889.61 | |
|
Client:
The Mortgage Works
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 678.74
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-18 | DIRECT DEBIT GoCardless (BICKNELLBA-QPNAT7E) | GoCardless BICKNELLBAQPNAT7E | Unknown | 0.0% | GBP 120.00 | GBP 0.00 | GBP 120.00 | GBP 2769.61 | |
|
Client:
GoCardless BICKNELLBAQPNAT7E
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 120.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-18 | CONTACTLESS NANDOS.CO.UK | CONTACTLESS NANDOSCOUK | Unknown | 0.0% | GBP 40.30 | GBP 0.00 | GBP 40.30 | GBP 2729.31 | |
|
Client:
CONTACTLESS NANDOSCOUK
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 40.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-19 | DIRECT CREDIT Countrywide Reside (000717911) | DIRECT CREDIT | Unknown | 0.0% | GBP 1022.60 | GBP 0.00 | GBP 1022.60 | GBP 3751.91 | |
|
Client:
DIRECT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1022.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-21 | CONTACTLESS The Chairmakers | CONTACTLESS | Unknown | 0.0% | GBP 13.80 | GBP 0.00 | GBP 13.80 | GBP 3738.11 | |
|
Client:
CONTACTLESS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 13.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-21 | CHIP & PIN The Chairmakers | CHIP | Unknown | 0.0% | GBP 28.65 | GBP 0.00 | GBP 28.65 | GBP 3709.46 | |
|
Client:
CHIP
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 28.65
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-22 | CONTACTLESS ALL BAR ONE PORTSM | CONTACTLESS ALL BAR | Unknown | 0.0% | GBP 9.10 | GBP 0.00 | GBP 9.10 | GBP 3700.36 | |
|
Client:
CONTACTLESS ALL BAR
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 9.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-22 | CONTACTLESS GREGGS PLC | CONTACTLESS GREGGS | Unknown | 0.0% | GBP 4.50 | GBP 0.00 | GBP 4.50 | GBP 3695.86 | |
|
Client:
CONTACTLESS GREGGS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-27 | CONTACTLESS SIR JOHN BAKER | CONTACTLESS SIR JOHN | Unknown | 0.0% | GBP 19.21 | GBP 0.00 | GBP 19.21 | GBP 3676.65 | |
|
Client:
CONTACTLESS SIR JOHN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 19.21
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-28 | CONTACTLESS CHERWELL VALLEY COSTA | CONTACTLESS CHERWELL VALLEY | Unknown | 0.0% | GBP 9.10 | GBP 0.00 | GBP 9.10 | GBP 3667.55 | |
|
Client:
CONTACTLESS CHERWELL VALLEY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 9.10
VAT Amount:
GBP 0.00
|
|||||||||