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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-11-02 | CONTACTLESS COSTA COFFEE 43011406 | CONTACTLESS COSTA | Unknown | 0.0% | GBP 10.95 | GBP 0.00 | GBP 10.95 | GBP 9474.25 | |
|
Client:
CONTACTLESS COSTA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.95
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-03 | DIRECT DEBIT Portsmouth City Council (1029622604) | Portsmouth City Council | Unknown | 0.0% | GBP 170.00 | GBP 0.00 | GBP 170.00 | GBP 9304.25 | |
|
Client:
Portsmouth City Council
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 170.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-03 | CARD SUBSCRIPTION Audible UK | Audible UK | Unknown | 0.0% | GBP 4.49 | GBP 0.00 | GBP 4.49 | GBP 9299.76 | |
|
Client:
Audible UK
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4.49
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-04 | DIRECT CREDIT Countrywide Reside (000717908) | DIRECT CREDIT | Unknown | 0.0% | GBP 963.00 | GBP 0.00 | GBP 963.00 | GBP 10262.76 | |
|
Client:
DIRECT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 963.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-06 | CONTACTLESS KFC PORTSMOUTH | CONTACTLESS KFC PORTSMOUTH | Unknown | 0.0% | GBP 9.99 | GBP 0.00 | GBP 9.99 | GBP 10252.77 | |
|
Client:
CONTACTLESS KFC PORTSMOUTH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 9.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-06 | ONLINE PAYMENT AMAZON* ZA8E31SE4 | AMAZON | Unknown | 0.0% | GBP 47.71 | GBP 0.00 | GBP 47.71 | GBP 10205.06 | |
|
Client:
AMAZON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 47.71
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-07 | DIRECT DEBIT The Mortgage Works (18275096/2060881) | The Mortgage Works | Unknown | 0.0% | GBP 518.12 | GBP 0.00 | GBP 518.12 | GBP 9686.94 | |
|
Client:
The Mortgage Works
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 518.12
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-07 | CONTACTLESS MCDONALDS | CONTACTLESS MCDONALDS | Unknown | 0.0% | GBP 6.29 | GBP 0.00 | GBP 6.29 | GBP 9680.65 | |
|
Client:
CONTACTLESS MCDONALDS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 6.29
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-11 | DIRECT DEBIT Three (1107132980001) | unknown | Uncategorized | 0.0% | GBP 25.24 | GBP 0.00 | GBP 25.24 | GBP 9655.41 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 25.24
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-13 | ONLINE PAYMENT AICHATAPP.AI | AICHATAPPAI | Unknown | 0.0% | GBP 69.99 | GBP 0.00 | GBP 69.99 | GBP 9585.42 | |
|
Client:
AICHATAPPAI
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 69.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-17 | CONTACTLESS CAFFE NERO WHITELEY VI | CONTACTLESS CAFFE | Unknown | 0.0% | GBP 8.50 | GBP 0.00 | GBP 8.50 | GBP 9576.92 | |
|
Client:
CONTACTLESS CAFFE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-18 | DIRECT DEBIT The Mortgage Works (18274976/2060877) | The Mortgage Works | Unknown | 0.0% | GBP 678.74 | GBP 0.00 | GBP 678.74 | GBP 8898.18 | |
|
Client:
The Mortgage Works
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 678.74
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-18 | DIRECT DEBIT GoCardless (BICKNELLBA-QPNAT7E) | GoCardless BICKNELLBAQPNAT7E | Unknown | 0.0% | GBP 120.00 | GBP 0.00 | GBP 120.00 | GBP 8778.18 | |
|
Client:
GoCardless BICKNELLBAQPNAT7E
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 120.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-19 | DIRECT CREDIT Countrywide Reside (000717911) | DIRECT CREDIT | Unknown | 0.0% | GBP 1009.40 | GBP 0.00 | GBP 1009.40 | GBP 9787.58 | |
|
Client:
DIRECT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1009.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-21 | CARD PAYMENT PCC TOUCH TONE PAYMENT | PCC TOUCH | Unknown | 0.0% | GBP 35.00 | GBP 0.00 | GBP 35.00 | GBP 9752.58 | |
|
Client:
PCC TOUCH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 35.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-25 | CONTACTLESS McDonalds 1171 | CONTACTLESS McDonalds | Unknown | 0.0% | GBP 6.39 | GBP 0.00 | GBP 6.39 | GBP 9746.19 | |
|
Client:
CONTACTLESS McDonalds
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 6.39
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-26 | CARD PAYMENT CREDIT Card Transaction Dispute (Retail Dispute Refund for payment on November 13, 2025) | CREDIT Card Transaction Dispute Retail Dispute Refund | Unknown | 0.0% | GBP 69.99 | GBP 0.00 | GBP 69.99 | GBP 9816.18 | |
|
Client:
CREDIT Card Transaction Dispute Retail Dispute Refund
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 69.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-27 | DIRECT CREDIT Countrywide Reside (000717945) | DIRECT CREDIT | Unknown | 0.0% | GBP 1269.00 | GBP 0.00 | GBP 1269.00 | GBP 11085.18 | |
|
Client:
DIRECT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1269.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-29 | CARD SUBSCRIPTION Google One | Unknown | 0.0% | GBP 1.59 | GBP 0.00 | GBP 1.59 | GBP 11083.59 | ||
|
Client:
Google
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1.59
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-30 | ONLINE PAYMENT WWW.PORTSMOUTHCC.GOV.U | WWWPORTSMOUTHCCGOVU | Unknown | 0.0% | GBP 3.20 | GBP 0.00 | GBP 3.20 | GBP 11080.39 | |
|
Client:
WWWPORTSMOUTHCCGOVU
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3.20
VAT Amount:
GBP 0.00
|
|||||||||