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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-09-05 | CONTACTLESS NORTH END CAFE | CONTACTLESS NORTH | Unknown | 0.0% | GBP 21.00 | GBP 0.00 | GBP 21.00 | GBP 8071.14 | |
|
Client:
CONTACTLESS NORTH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 21.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-06 | CONTACTLESS MEDIREST COSTA | CONTACTLESS MEDIREST | Unknown | 0.0% | GBP 8.70 | GBP 0.00 | GBP 8.70 | GBP 8062.44 | |
|
Client:
CONTACTLESS MEDIREST
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.70
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-06 | CONTACTLESS MEDIREST COSTA | CONTACTLESS MEDIREST | Unknown | 0.0% | GBP 8.45 | GBP 0.00 | GBP 8.45 | GBP 8053.99 | |
|
Client:
CONTACTLESS MEDIREST
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.45
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-06 | CONTACTLESS M&S COSHAM | CONTACTLESS | Unknown | 0.0% | GBP 10.10 | GBP 0.00 | GBP 10.10 | GBP 8043.89 | |
|
Client:
CONTACTLESS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-06 | CONTACTLESS PRIVATE CAR PARKING EN | CONTACTLESS PRIVATE CAR PARKING | Unknown | 0.0% | GBP 2.00 | GBP 0.00 | GBP 2.00 | GBP 8041.89 | |
|
Client:
CONTACTLESS PRIVATE CAR PARKING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-07 | CONTACTLESS MEDIREST COSTA | CONTACTLESS MEDIREST | Unknown | 0.0% | GBP 8.40 | GBP 0.00 | GBP 8.40 | GBP 8033.49 | |
|
Client:
CONTACTLESS MEDIREST
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-07 | CONTACTLESS MCDONALDS | CONTACTLESS MCDONALDS | Unknown | 0.0% | GBP 7.18 | GBP 0.00 | GBP 7.18 | GBP 8026.31 | |
|
Client:
CONTACTLESS MCDONALDS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 7.18
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-07 | CONTACTLESS Southsea Coffee Co | CONTACTLESS Southsea Coffee Co | Unknown | 0.0% | GBP 33.60 | GBP 0.00 | GBP 33.60 | GBP 7992.66 | |
|
Client:
CONTACTLESS Southsea Coffee Co
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 33.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-08 | CONTACTLESS THEWORKS | CONTACTLESS | Unknown | 0.0% | GBP 21.00 | GBP 0.00 | GBP 21.00 | GBP 7971.66 | |
|
Client:
CONTACTLESS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 21.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-09 | DIRECT DEBIT The Mortgage Works (18275096/2060881) | The Mortgage Works | Unknown | 0.0% | GBP 518.12 | GBP 0.00 | GBP 518.12 | GBP 7453.54 | |
|
Client:
The Mortgage Works
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 518.12
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-09 | CONTACTLESS VyTA | CONTACTLESS VyTA | Unknown | 0.0% | GBP 75.08 | GBP 0.00 | GBP 75.08 | GBP 7378.46 | |
|
Client:
CONTACTLESS VyTA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 75.08
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-09 | CONTACTLESS STARBUCKS COFFEE | CONTACTLESS STARBUCKS COFFEE | Unknown | 0.0% | GBP 9.45 | GBP 0.00 | GBP 9.45 | GBP 7369.01 | |
|
Client:
CONTACTLESS STARBUCKS COFFEE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 9.45
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-09 | CONTACTLESS ECSI LTD | CONTACTLESS ECSI LTD | Unknown | 0.0% | GBP 2.85 | GBP 0.00 | GBP 2.85 | GBP 7366.16 | |
|
Client:
CONTACTLESS ECSI LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2.85
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-09 | ONLINE PAYMENT RINGO ECOM | RINGO ECOM | Unknown | 0.0% | GBP 9.00 | GBP 0.00 | GBP 9.00 | GBP 7357.16 | |
|
Client:
RINGO ECOM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 9.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-09 | CHIP & PIN BENUGO ST JAMES PARK | CHIP | Unknown | 0.0% | GBP 14.10 | GBP 0.00 | GBP 14.10 | GBP 7343.06 | |
|
Client:
CHIP
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 14.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-09 | CONTACTLESS TFL TRAVEL CH | CONTACTLESS TFL TRAVEL | Unknown | 0.0% | GBP 13.70 | GBP 0.00 | GBP 13.70 | GBP 7329.36 | |
|
Client:
CONTACTLESS TFL TRAVEL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 13.70
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-11 | DIRECT DEBIT Three (1107132980001) | unknown | Uncategorized | 0.0% | GBP 25.24 | GBP 0.00 | GBP 25.24 | GBP 7304.12 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 25.24
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-11 | CONTACTLESS McDonalds 1171 | CONTACTLESS McDonalds | Unknown | 0.0% | GBP 7.09 | GBP 0.00 | GBP 7.09 | GBP 7297.03 | |
|
Client:
CONTACTLESS McDonalds
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 7.09
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-14 | CONTACTLESS THE GARAGE LOUNGE | CONTACTLESS THE | Unknown | 0.0% | GBP 29.40 | GBP 0.00 | GBP 29.40 | GBP 7267.63 | |
|
Client:
CONTACTLESS THE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 29.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-14 | CARD SUBSCRIPTION NESPRESSO UK LIMITED | NESPRESSO | Unknown | 0.0% | GBP 77.00 | GBP 0.00 | GBP 77.00 | GBP 7190.63 | |
|
Client:
NESPRESSO
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 77.00
VAT Amount:
GBP 0.00
|
|||||||||