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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-07-23 | FASTER PAYMENT Glowsure Limited Client Account (546304287) | Glowsure Limited Client Account | Unknown | 0.0% | GBP 687.68 | GBP 0.00 | GBP 687.68 | GBP 4254.63 | |
|
Client:
Glowsure Limited Client Account
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 687.68
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-27 | ONLINE PAYMENT eBay O*06-13374-92591 | unknown | Uncategorized | 0.0% | GBP 5.49 | GBP 0.00 | GBP 5.49 | GBP 4249.14 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 5.49
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-27 | ONLINE PAYMENT eBay O*06-13374-92591 | unknown | Uncategorized | 0.0% | GBP 12.29 | GBP 0.00 | GBP 12.29 | GBP 4236.85 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 12.29
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-28 | CONTACTLESS QUEEN ELIZABETH COUNTR | CONTACTLESS QUEEN ELIZABETH | Unknown | 0.0% | GBP 8.00 | GBP 0.00 | GBP 8.00 | GBP 4228.85 | |
|
Client:
CONTACTLESS QUEEN ELIZABETH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-29 | DIRECT CREDIT Countrywide Reside (000717945) | DIRECT CREDIT | Unknown | 0.0% | GBP 1204.00 | GBP 0.00 | GBP 1204.00 | GBP 5432.85 | |
|
Client:
DIRECT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1204.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-29 | CARD SUBSCRIPTION Google One | Unknown | 0.0% | GBP 1.59 | GBP 0.00 | GBP 1.59 | GBP 5431.26 | ||
|
Client:
Google
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1.59
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-30 | CONTACTLESS MCDONALDS | CONTACTLESS MCDONALDS | Unknown | 0.0% | GBP 12.48 | GBP 0.00 | GBP 12.48 | GBP 5418.78 | |
|
Client:
CONTACTLESS MCDONALDS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 12.48
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-31 | DIRECT CREDIT Countrywide Reside (000805712 | DIRECT CREDIT | Unknown | 0.0% | GBP 1210.60 | GBP 0.00 | GBP 1210.60 | GBP 6629.38 | |
|
Client:
DIRECT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1210.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-31 | DIRECT DEBIT Charter Court Financial Services (20115262) | Charter Court Financial | Unknown | 0.0% | GBP 807.14 | GBP 0.00 | GBP 807.14 | GBP 5822.24 | |
|
Client:
Charter Court Financial
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 807.14
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-01 | DIRECT DEBIT Portsmouth City Council (1029622604) | Portsmouth City Council | Unknown | 0.0% | GBP 170.00 | GBP 0.00 | GBP 170.00 | GBP 5652.24 | |
|
Client:
Portsmouth City Council
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 170.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-03 | CONTACTLESS QUEEN ELIZABETH COUNTR | CONTACTLESS QUEEN ELIZABETH | Unknown | 0.0% | GBP 7.20 | GBP 0.00 | GBP 7.20 | GBP 5645.04 | |
|
Client:
CONTACTLESS QUEEN ELIZABETH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 7.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-03 | CONTACTLESS QUEEN ELIZABETH COUNTR | CONTACTLESS QUEEN ELIZABETH | Unknown | 0.0% | GBP 8.00 | GBP 0.00 | GBP 8.00 | GBP 5637.04 | |
|
Client:
CONTACTLESS QUEEN ELIZABETH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-04 | DIRECT CREDIT Countrywide Reside (000717908) | DIRECT CREDIT | Unknown | 0.0% | GBP 957.60 | GBP 0.00 | GBP 957.60 | GBP 6594.64 | |
|
Client:
DIRECT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 957.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-07 | DIRECT DEBIT GoCardless (AURAGASLTD-8AGM7ZP) | GoCardless | Unknown | 0.0% | GBP 11.75 | GBP 0.00 | GBP 11.75 | GBP 6582.89 | |
|
Client:
GoCardless
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 11.75
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-07 | DIRECT DEBIT The Mortgage Works (18275096/2060881) | The Mortgage Works | Unknown | 0.0% | GBP 518.12 | GBP 0.00 | GBP 518.12 | GBP 6064.77 | |
|
Client:
The Mortgage Works
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 518.12
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-07 | CONTACTLESS STARBUCKS COFFEE | CONTACTLESS STARBUCKS COFFEE | Unknown | 0.0% | GBP 6.30 | GBP 0.00 | GBP 6.30 | GBP 6058.47 | |
|
Client:
CONTACTLESS STARBUCKS COFFEE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 6.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-07 | CONTACTLESS MCDONALDS 1435 | CONTACTLESS MCDONALDS | Unknown | 0.0% | GBP 4.58 | GBP 0.00 | GBP 4.58 | GBP 6053.89 | |
|
Client:
CONTACTLESS MCDONALDS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4.58
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-08 | CONTACTLESS WELCOME BREAK WARWICK | CONTACTLESS WELCOME BREAK | Unknown | 0.0% | GBP 12.79 | GBP 0.00 | GBP 12.79 | GBP 6041.10 | |
|
Client:
CONTACTLESS WELCOME BREAK
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 12.79
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-10 | CONTACTLESS Kaspas | CONTACTLESS | Unknown | 0.0% | GBP 13.90 | GBP 0.00 | GBP 13.90 | GBP 6027.20 | |
|
Client:
CONTACTLESS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 13.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-11 | DIRECT DEBIT Three (1107132980001) | unknown | Uncategorized | 0.0% | GBP 25.24 | GBP 0.00 | GBP 25.24 | GBP 6001.96 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 25.24
VAT Amount:
GBP 0.00
|
|||||||||