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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-06-29 | CARD SUBSCRIPTION GOOGLE *Google One | GOOGLE Google | Unknown | 0.0% | GBP 1.59 | GBP 0.00 | GBP 1.59 | GBP 3665.96 | |
|
Client:
GOOGLE Google
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1.59
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-30 | DIRECT CREDIT Countrywide Reside (000717945) | DIRECT CREDIT | Unknown | 0.0% | GBP 1222.00 | GBP 0.00 | GBP 1222.00 | GBP 4887.96 | |
|
Client:
DIRECT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1222.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-30 | DIRECT DEBIT Charter Court Financial Services (20115262) | Charter Court Financial | Unknown | 0.0% | GBP 807.14 | GBP 0.00 | GBP 807.14 | GBP 4080.82 | |
|
Client:
Charter Court Financial
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 807.14
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-01 | DIRECT DEBIT Portsmouth City Council (1029622604) | Portsmouth City Council | Unknown | 0.0% | GBP 170.00 | GBP 0.00 | GBP 170.00 | GBP 3910.82 | |
|
Client:
Portsmouth City Council
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 170.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-03 | DIRECT CREDIT Countrywide Reside (000805712) | DIRECT CREDIT | Unknown | 0.0% | GBP 1210.60 | GBP 0.00 | GBP 1210.60 | GBP 5121.42 | |
|
Client:
DIRECT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1210.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-03 | DIRECT CREDIT Countrywide Reside (000717908) | DIRECT CREDIT | Unknown | 0.0% | GBP 975.60 | GBP 0.00 | GBP 975.60 | GBP 6097.02 | |
|
Client:
DIRECT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 975.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-04 | DIRECT DEBIT GoCardless (AURAGASLTD-8AGM7ZP) | GoCardless | Unknown | 0.0% | GBP 11.75 | GBP 0.00 | GBP 11.75 | GBP 6085.27 | |
|
Client:
GoCardless
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 11.75
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-06 | CONTACTLESS NANDOS.CO.UK | CONTACTLESS NANDOSCOUK | Unknown | 0.0% | GBP 40.30 | GBP 0.00 | GBP 40.30 | GBP 6044.97 | |
|
Client:
CONTACTLESS NANDOSCOUK
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 40.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-06 | FASTER PAYMENT KDG heating & plumbing services ltd (INV-0293) | KDG heating | Unknown | 0.0% | GBP 330.00 | GBP 0.00 | GBP 330.00 | GBP 5714.97 | |
|
Client:
KDG heating
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 330.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-07 | CONTACTLESS The Chairmakers | CONTACTLESS | Unknown | 0.0% | GBP 62.20 | GBP 0.00 | GBP 62.20 | GBP 5652.77 | |
|
Client:
CONTACTLESS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 62.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-07 | CONTACTLESS The Chairmakers | CONTACTLESS | Unknown | 0.0% | GBP 26.85 | GBP 0.00 | GBP 26.85 | GBP 5625.92 | |
|
Client:
CONTACTLESS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 26.85
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-07 | CONTACTLESS The Chairmakers | CONTACTLESS | Unknown | 0.0% | GBP 6.50 | GBP 0.00 | GBP 6.50 | GBP 5619.42 | |
|
Client:
CONTACTLESS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 6.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-09 | DIRECT DEBIT The Mortgage Works (18275096/2060881) | The Mortgage Works | Unknown | 0.0% | GBP 518.12 | GBP 0.00 | GBP 518.12 | GBP 5101.30 | |
|
Client:
The Mortgage Works
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 518.12
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-09 | CONTACTLESS MCDONALDS 1435 | CONTACTLESS MCDONALDS | Unknown | 0.0% | GBP 9.62 | GBP 0.00 | GBP 9.62 | GBP 5091.68 | |
|
Client:
CONTACTLESS MCDONALDS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 9.62
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-11 | DIRECT DEBIT Three (1107132980001) | unknown | Uncategorized | 0.0% | GBP 25.24 | GBP 0.00 | GBP 25.24 | GBP 5066.44 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 25.24
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-16 | DIRECT DEBIT The Mortgage Works (18274976/2060877) | The Mortgage Works | Unknown | 0.0% | GBP 678.74 | GBP 0.00 | GBP 678.74 | GBP 4387.70 | |
|
Client:
The Mortgage Works
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 678.74
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-18 | DIRECT DEBIT GoCardless (BICKNELLBA-QPNAT7E) | GoCardless BICKNELLBAQPNAT7E | Unknown | 0.0% | GBP 120.00 | GBP 0.00 | GBP 120.00 | GBP 4267.70 | |
|
Client:
GoCardless BICKNELLBAQPNAT7E
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 120.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-20 | CARD SUBSCRIPTION SRCTRBILL.COM | SRCTRBILLCOM | Unknown | 0.0% | GBP 59.99 | GBP 0.00 | GBP 59.99 | GBP 4207.71 | |
|
Client:
SRCTRBILLCOM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 59.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-20 | FASTER PAYMENT Eclipse Property Services Ltd (10321) | Eclipse Property Services Ltd | Unknown | 0.0% | GBP 288.00 | GBP 0.00 | GBP 288.00 | GBP 3919.71 | |
|
Client:
Eclipse Property Services Ltd
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 288.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-21 | DIRECT CREDIT Countrywide Reside (000717911) | DIRECT CREDIT | Unknown | 0.0% | GBP 1022.60 | GBP 0.00 | GBP 1022.60 | GBP 4942.31 | |
|
Client:
DIRECT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1022.60
VAT Amount:
GBP 0.00
|
|||||||||