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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-12-11 | Subway 44472 Ocean Par | Subway | Unknown | 0.0% | GBP 15.68 | GBP 0.00 | GBP 15.68 | GBP 3516.57 | |
|
Client:
Subway
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 15.68
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-13 | KDG heating & plumbing services ltd (Ernest thermostat) | KDG heating | Unknown | 0.0% | GBP 156.00 | GBP 0.00 | GBP 156.00 | GBP 3360.57 | |
|
Client:
KDG heating
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 156.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-16 | STARBUCKS COFFEE | STARBUCKS COFFEE | Unknown | 0.0% | GBP 6.05 | GBP 0.00 | GBP 6.05 | GBP 3354.52 | |
|
Client:
STARBUCKS COFFEE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 6.05
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-18 | The Mortgage Works (18274976/2060877) | The Mortgage Works | Unknown | 0.0% | GBP 735.63 | GBP 0.00 | GBP 735.63 | GBP 2618.89 | |
|
Client:
The Mortgage Works
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 735.63
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-18 | GoCardless (BICKNELLBA-QPNAT7E) | GoCardless BICKNELLBAQPNAT7E | Unknown | 0.0% | GBP 120.00 | GBP 0.00 | GBP 120.00 | GBP 2498.89 | |
|
Client:
GoCardless BICKNELLBAQPNAT7E
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 120.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-19 | Countrywide Reside (000717911) | Countrywide Reside | Unknown | 0.0% | GBP 928.60 | GBP 0.00 | GBP 928.60 | GBP 3427.49 | |
|
Client:
Countrywide Reside
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 928.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-30 | GOOGLE *Google One | GOOGLE Google | Unknown | 0.0% | GBP 1.59 | GBP 0.00 | GBP 1.59 | GBP 3425.90 | |
|
Client:
GOOGLE Google
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1.59
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-31 | Countrywide Reside (000717945) | Countrywide Reside | Unknown | 0.0% | GBP 962.00 | GBP 0.00 | GBP 962.00 | GBP 4387.90 | |
|
Client:
Countrywide Reside
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 962.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-31 | Charter Court Financial Services (20115262) | Charter Court Financial | Unknown | 0.0% | GBP 807.14 | GBP 0.00 | GBP 807.14 | GBP 3580.76 | |
|
Client:
Charter Court Financial
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 807.14
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-31 | STARBUCKS COFFEE | STARBUCKS COFFEE | Unknown | 0.0% | GBP 5.13 | GBP 0.00 | GBP 5.13 | GBP 3575.63 | |
|
Client:
STARBUCKS COFFEE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5.13
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-01 | Luke Copeland (emergency call out) | Luke Copeland | Unknown | 0.0% | GBP 175.00 | GBP 0.00 | GBP 175.00 | GBP 3400.63 | |
|
Client:
Luke Copeland
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 175.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-02 | Portsmouth City Council (1029622604) | Portsmouth City Council | Unknown | 0.0% | GBP 169.60 | GBP 0.00 | GBP 169.60 | GBP 3219.78 | |
|
Client:
Portsmouth City Council
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 169.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-02 | CONTACTLESS COSTA COFFEE COALVILLE | CONTACTLESS COSTA | Unknown | 0.0% | GBP 7.90 | GBP 0.00 | GBP 7.90 | GBP 3211.88 | |
|
Client:
CONTACTLESS COSTA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 7.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-02 | GoCardless (AURAGASLTD-8AGM7ZP) | GoCardless | Unknown | 0.0% | GBP 11.25 | GBP 0.00 | GBP 11.25 | GBP 3389.38 | |
|
Client:
GoCardless
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 11.25
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-03 | DIRECT CREDIT Countrywide Reside (000717908) | DIRECT CREDIT | Unknown | 0.0% | GBP 928.60 | GBP 0.00 | GBP 928.60 | GBP 4140.48 | |
|
Client:
DIRECT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 928.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-03 | CARD SUBSCRIPTION Audible UK | Audible UK | Unknown | 0.0% | GBP 7.99 | GBP 0.00 | GBP 7.99 | GBP 5343.09 | |
|
Client:
Audible UK
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 7.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-03 | DIRECT CREDIT Countrywide Reside (000805712) | DIRECT CREDIT | Unknown | 0.0% | GBP 1210.60 | GBP 0.00 | GBP 1210.60 | GBP 5351.08 | |
|
Client:
DIRECT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1210.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-05 | CONTACTLESS COSTA | CONTACTLESS COSTA | Unknown | 0.0% | GBP 7.50 | GBP 0.00 | GBP 7.50 | GBP 5292.14 | |
|
Client:
CONTACTLESS COSTA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 7.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-05 | CONTACTLESS BLUE COBRA | CONTACTLESS BLUE COBRA | Unknown | 0.0% | GBP 43.45 | GBP 0.00 | GBP 43.45 | GBP 5299.64 | |
|
Client:
CONTACTLESS BLUE COBRA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 43.45
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-08 | CARD PAYMENT WWW.FLEETMORTGAGES | unknown | Uncategorized | 0.0% | GBP 199.00 | GBP 0.00 | GBP 199.00 | GBP 4438.62 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 199.00
VAT Amount:
GBP 0.00
|
|||||||||