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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-09-29 | CHIP & PIN STARBUCKS | CHIP PIN STARBUCKS | Unknown | 0.0% | GBP 14.55 | GBP 0.00 | GBP 14.55 | GBP 8544.11 | |
|
Client:
CHIP PIN STARBUCKS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 14.55
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-30 | DIRECT DEBIT Charter Court Financial Services (20115262) | Charter Court Financial | Unknown | 0.0% | GBP 807.14 | GBP 0.00 | GBP 807.14 | GBP 7736.97 | |
|
Client:
Charter Court Financial
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 807.14
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-01 | DIRECT DEBIT Portsmouth City Council (1029622604) | Portsmouth City Council | Unknown | 0.0% | GBP 170.00 | GBP 0.00 | GBP 170.00 | GBP 7566.97 | |
|
Client:
Portsmouth City Council
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 170.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-02 | DIRECT CREDIT Countrywide Reside (000805712) | DIRECT CREDIT | Unknown | 0.0% | GBP 1195.00 | GBP 0.00 | GBP 1195.00 | GBP 8761.97 | |
|
Client:
DIRECT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1195.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-02 | CONTACTLESS Horse Jockey | CONTACTLESS Horse Jockey | Unknown | 0.0% | GBP 46.95 | GBP 0.00 | GBP 46.95 | GBP 8715.02 | |
|
Client:
CONTACTLESS Horse Jockey
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 46.95
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-02 | CONTACTLESS HAMPSHIRE COUNCIL-IPS | CONTACTLESS HAMPSHIRE | Unknown | 0.0% | GBP 1.80 | GBP 0.00 | GBP 1.80 | GBP 8713.22 | |
|
Client:
CONTACTLESS HAMPSHIRE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-02 | CONTACTLESS STAUNTON CAR PARK GLID | CONTACTLESS STAUNTON | Unknown | 0.0% | GBP 2.00 | GBP 0.00 | GBP 2.00 | GBP 8711.22 | |
|
Client:
CONTACTLESS STAUNTON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-03 | DIRECT CREDIT Countrywide Reside (000717908) | DIRECT CREDIT | Unknown | 0.0% | GBP 963.00 | GBP 0.00 | GBP 963.00 | GBP 9674.22 | |
|
Client:
DIRECT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 963.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-03 | CARD SUBSCRIPTION Audible UK | Audible UK | Unknown | 0.0% | GBP 8.99 | GBP 0.00 | GBP 8.99 | GBP 9665.23 | |
|
Client:
Audible UK
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-05 | CONTACTLESS SUBWAY44472 | CONTACTLESS | Unknown | 0.0% | GBP 7.99 | GBP 0.00 | GBP 7.99 | GBP 9657.24 | |
|
Client:
CONTACTLESS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 7.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-06 | DIRECT DEBIT GoCardless (AURAGASLTD-8AGM7ZP) | GoCardless | Unknown | 0.0% | GBP 11.75 | GBP 0.00 | GBP 11.75 | GBP 9645.49 | |
|
Client:
GoCardless
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 11.75
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-06 | CHIP & PIN Cocktail 25 Ltd T/A JJ | CHIP | Unknown | 0.0% | GBP 114.80 | GBP 0.00 | GBP 114.80 | GBP 9530.69 | |
|
Client:
CHIP
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 114.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-07 | FASTER PAYMENT GJM cleaning services limited (105 Stubbington av) | GJM cleaning services | Unknown | 0.0% | GBP 36.00 | GBP 0.00 | GBP 36.00 | GBP 9494.69 | |
|
Client:
GJM cleaning services
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 36.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-08 | DIRECT DEBIT The Mortgage Works (18275096/2060881) | The Mortgage Works | Unknown | 0.0% | GBP 518.12 | GBP 0.00 | GBP 518.12 | GBP 8976.57 | |
|
Client:
The Mortgage Works
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 518.12
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-08 | FASTER PAYMENT Alan Boswell Insurance Brokers Limited (0/AUGX03PO15.) | Alan | Unknown | 0.0% | GBP 378.80 | GBP 0.00 | GBP 378.80 | GBP 8597.77 | |
|
Client:
Alan
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 378.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-08 | FASTER PAYMENT KDG heating & plumbing services ltd (inv-0357) | KDG heating | Unknown | 0.0% | GBP 120.00 | GBP 0.00 | GBP 120.00 | GBP 8477.77 | |
|
Client:
KDG heating
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 120.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-09 | CHIP & PIN The Chairmakers | CHIP | Unknown | 0.0% | GBP 104.30 | GBP 0.00 | GBP 104.30 | GBP 8373.47 | |
|
Client:
CHIP
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 104.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-09 | CARD PAYMENT PCC TOUCH TONE PAYMENT | PCC TOUCH | Unknown | 0.0% | GBP 35.00 | GBP 0.00 | GBP 35.00 | GBP 8338.47 | |
|
Client:
PCC TOUCH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 35.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-12 | CONTACTLESS APCOA PARKING | CONTACTLESS APCOA | Unknown | 0.0% | GBP 4.60 | GBP 0.00 | GBP 4.60 | GBP 8333.87 | |
|
Client:
CONTACTLESS APCOA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-13 | DIRECT DEBIT Three (1107132980001) | unknown | Uncategorized | 0.0% | GBP 25.24 | GBP 0.00 | GBP 25.24 | GBP 8308.63 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 25.24
VAT Amount:
GBP 0.00
|
|||||||||