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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-08-11 | CONTACTLESS Hampshire Hog Clanfiel | CONTACTLESS Hampshire Hog Clanfiel | Unknown | 0.0% | GBP 8.10 | GBP 0.00 | GBP 8.10 | GBP 5993.86 | |
|
Client:
CONTACTLESS Hampshire Hog Clanfiel
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-11 | CONTACTLESS Hampshire Hog Clanfiel | CONTACTLESS Hampshire Hog Clanfiel | Unknown | 0.0% | GBP 47.50 | GBP 0.00 | GBP 47.50 | GBP 5946.36 | |
|
Client:
CONTACTLESS Hampshire Hog Clanfiel
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 47.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-14 | CARD SUBSCRIPTION NESPRESSO UK LIMITED | NESPRESSO | Unknown | 0.0% | GBP 62.00 | GBP 0.00 | GBP 62.00 | GBP 5884.36 | |
|
Client:
NESPRESSO
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 62.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-15 | FASTER PAYMENT Anne Stubbs (cleaning) | Anne | Unknown | 0.0% | GBP 146.00 | GBP 0.00 | GBP 146.00 | GBP 5738.36 | |
|
Client:
Anne
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 146.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-18 | DIRECT DEBIT GoCardless (BICKNELLBA-QPNAT7E) | GoCardless BICKNELLBAQPNAT7E | Unknown | 0.0% | GBP 120.00 | GBP 0.00 | GBP 120.00 | GBP 5618.36 | |
|
Client:
GoCardless BICKNELLBAQPNAT7E
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 120.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-18 | DIRECT DEBIT The Mortgage Works (18274976/2060877) | The Mortgage Works | Unknown | 0.0% | GBP 678.74 | GBP 0.00 | GBP 678.74 | GBP 4939.62 | |
|
Client:
The Mortgage Works
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 678.74
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-18 | CONTACTLESS STARBUCKS COFFEE | CONTACTLESS STARBUCKS COFFEE | Unknown | 0.0% | GBP 9.45 | GBP 0.00 | GBP 9.45 | GBP 4930.17 | |
|
Client:
CONTACTLESS STARBUCKS COFFEE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 9.45
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-20 | DIRECT CREDIT Countrywide Reside (000717911) | DIRECT CREDIT | Unknown | 0.0% | GBP 1009.40 | GBP 0.00 | GBP 1009.40 | GBP 5939.57 | |
|
Client:
DIRECT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1009.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-21 | ONLINE PAYMENT Domino s Pizza | Domino | Unknown | 0.0% | GBP 31.99 | GBP 0.00 | GBP 31.99 | GBP 5907.58 | |
|
Client:
Domino
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 31.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-28 | DIRECT CREDIT Countrywide Reside (000717945) | DIRECT CREDIT | Unknown | 0.0% | GBP 1058.80 | GBP 0.00 | GBP 1058.80 | GBP 6966.38 | |
|
Client:
DIRECT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1058.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-29 | CARD SUBSCRIPTION Google One | Unknown | 0.0% | GBP 1.59 | GBP 0.00 | GBP 1.59 | GBP 6964.79 | ||
|
Client:
Google
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1.59
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-31 | CONTACTLESS PYD*Farm Kitchen | CONTACTLESS | Unknown | 0.0% | GBP 22.00 | GBP 0.00 | GBP 22.00 | GBP 6942.79 | |
|
Client:
CONTACTLESS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 22.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-01 | DIRECT DEBIT Portsmouth City Council (1029622604) | Portsmouth City Council | Unknown | 0.0% | GBP 170.00 | GBP 0.00 | GBP 170.00 | GBP 6772.79 | |
|
Client:
Portsmouth City Council
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 170.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-01 | DIRECT DEBIT Charter Court Financial Services (20115262) | Charter Court Financial | Unknown | 0.0% | GBP 807.14 | GBP 0.00 | GBP 807.14 | GBP 5965.65 | |
|
Client:
Charter Court Financial
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 807.14
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-02 | DIRECT CREDIT Countrywide Reside (000805712) | DIRECT CREDIT | Unknown | 0.0% | GBP 1195.00 | GBP 0.00 | GBP 1195.00 | GBP 7160.65 | |
|
Client:
DIRECT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1195.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-03 | CONTACTLESS MCDONALDS | CONTACTLESS MCDONALDS | Unknown | 0.0% | GBP 4.48 | GBP 0.00 | GBP 4.48 | GBP 7156.17 | |
|
Client:
CONTACTLESS MCDONALDS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4.48
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-04 | DIRECT DEBIT GoCardless (AURAGASLTD-8AGM7ZP) | GoCardless | Unknown | 0.0% | GBP 11.75 | GBP 0.00 | GBP 11.75 | GBP 7144.42 | |
|
Client:
GoCardless
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 11.75
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-04 | CONTACTLESS McDonalds 1171 | CONTACTLESS McDonalds | Unknown | 0.0% | GBP 6.29 | GBP 0.00 | GBP 6.29 | GBP 7138.13 | |
|
Client:
CONTACTLESS McDonalds
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 6.29
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-05 | DIRECT CREDIT Countrywide Reside (000717908) | DIRECT CREDIT | Unknown | 0.0% | GBP 963.00 | GBP 0.00 | GBP 963.00 | GBP 8101.13 | |
|
Client:
DIRECT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 963.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-05 | CARD SUBSCRIPTION Audible UK | Audible UK | Unknown | 0.0% | GBP 8.99 | GBP 0.00 | GBP 8.99 | GBP 8092.14 | |
|
Client:
Audible UK
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.99
VAT Amount:
GBP 0.00
|
|||||||||