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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-10-13 | CONTACTLESS FINLEYS CAFE | CONTACTLESS FINLEYS CAFE | Unknown | 0.0% | GBP 21.00 | GBP 0.00 | GBP 21.00 | GBP 8287.63 | |
|
Client:
CONTACTLESS FINLEYS CAFE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 21.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-13 | CONTACTLESS DURDLE DOOR ICE CREAM | CONTACTLESS DURDLE DOOR | Unknown | 0.0% | GBP 4.00 | GBP 0.00 | GBP 4.00 | GBP 8283.63 | |
|
Client:
CONTACTLESS DURDLE DOOR
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-13 | CONTACTLESS LULWORTH ESTATE CAR PA | CONTACTLESS LULWORTH | Unknown | 0.0% | GBP 12.40 | GBP 0.00 | GBP 12.40 | GBP 8271.23 | |
|
Client:
CONTACTLESS LULWORTH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 12.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-14 | ONLINE PAYMENT RINGGO PARKING | RINGGO PARKING | Unknown | 0.0% | GBP 10.80 | GBP 0.00 | GBP 10.80 | GBP 8260.43 | |
|
Client:
RINGGO PARKING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-14 | CARD SUBSCRIPTION NESPRESSO UK LIMITED | NESPRESSO | Unknown | 0.0% | GBP 62.00 | GBP 0.00 | GBP 62.00 | GBP 8198.43 | |
|
Client:
NESPRESSO
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 62.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-16 | DIRECT DEBIT The Mortgage Works (18274976/2060877) | The Mortgage Works | Unknown | 0.0% | GBP 678.74 | GBP 0.00 | GBP 678.74 | GBP 7519.69 | |
|
Client:
The Mortgage Works
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 678.74
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-20 | DIRECT DEBIT GoCardless (BICKNELLBA-QPNAT7E) | GoCardless BICKNELLBAQPNAT7E | Unknown | 0.0% | GBP 120.00 | GBP 0.00 | GBP 120.00 | GBP 7399.69 | |
|
Client:
GoCardless BICKNELLBAQPNAT7E
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 120.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-21 | DIRECT CREDIT Countrywide Reside (000717911) | DIRECT CREDIT | Unknown | 0.0% | GBP 1009.40 | GBP 0.00 | GBP 1009.40 | GBP 8409.09 | |
|
Client:
DIRECT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1009.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-22 | FASTER PAYMENT Reignite Ltd (Reignite Ltd) | Reignite Ltd | Unknown | 0.0% | GBP 350.00 | GBP 0.00 | GBP 350.00 | GBP 8059.09 | |
|
Client:
Reignite Ltd
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 350.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-24 | FASTER PAYMENT KDG heating & plumbing services ltd (inv-0368) | KDG heating | Unknown | 0.0% | GBP 78.00 | GBP 0.00 | GBP 78.00 | GBP 7981.09 | |
|
Client:
KDG heating
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 78.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-26 | CONTACTLESS THE PARADE TEAROOMS | CONTACTLESS THE | Unknown | 0.0% | GBP 76.80 | GBP 0.00 | GBP 76.80 | GBP 7904.29 | |
|
Client:
CONTACTLESS THE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 76.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-26 | ONLINE PAYMENT WWW.PORTSMOUTHCC.GOV.U | WWWPORTSMOUTHCCGOVU | Unknown | 0.0% | GBP 4.10 | GBP 0.00 | GBP 4.10 | GBP 7900.19 | |
|
Client:
WWWPORTSMOUTHCCGOVU
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-27 | CONTACTLESS SIR JOHN BAKER | CONTACTLESS SIR JOHN | Unknown | 0.0% | GBP 15.20 | GBP 0.00 | GBP 15.20 | GBP 7884.99 | |
|
Client:
CONTACTLESS SIR JOHN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 15.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-29 | DIRECT CREDIT Countrywide Reside (000717945) | DIRECT CREDIT | Unknown | 0.0% | GBP 1269.00 | GBP 0.00 | GBP 1269.00 | GBP 9153.99 | |
|
Client:
DIRECT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1269.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-29 | CARD SUBSCRIPTION Google One | Unknown | 0.0% | GBP 1.59 | GBP 0.00 | GBP 1.59 | GBP 9152.40 | ||
|
Client:
Google
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1.59
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-29 | CONTACTLESS McDonalds 1171 | CONTACTLESS McDonalds | Unknown | 0.0% | GBP 7.19 | GBP 0.00 | GBP 7.19 | GBP 9145.21 | |
|
Client:
CONTACTLESS McDonalds
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 7.19
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-31 | DIRECT CREDIT Countrywide Reside (000805712) | DIRECT CREDIT | Unknown | 0.0% | GBP 1195.00 | GBP 0.00 | GBP 1195.00 | GBP 10340.21 | |
|
Client:
DIRECT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1195.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-31 | DIRECT DEBIT Charter Court Financial Services (20115262) | Charter Court Financial | Unknown | 0.0% | GBP 807.14 | GBP 0.00 | GBP 807.14 | GBP 9533.07 | |
|
Client:
Charter Court Financial
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 807.14
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-01 | CONTACTLESS APCOA PARKING | CONTACTLESS APCOA | Unknown | 0.0% | GBP 4.40 | GBP 0.00 | GBP 4.40 | GBP 9528.67 | |
|
Client:
CONTACTLESS APCOA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-01 | CONTACTLESS FRANKIE AND BENNYS | CONTACTLESS FRANKIE AND | Unknown | 0.0% | GBP 43.47 | GBP 0.00 | GBP 43.47 | GBP 9485.20 | |
|
Client:
CONTACTLESS FRANKIE AND
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 43.47
VAT Amount:
GBP 0.00
|
|||||||||