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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-01-08 | 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
|
|||||||||
| 2025-01-08 | CARD PAYMENT WWW.FLEETMORTGAGES | unknown | Uncategorized | 0.0% | GBP 199.00 | GBP 0.00 | GBP 199.00 | GBP 4239.62 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 199.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-09 | CARD SUBSCRIPTION CHECKMYFILE.COM | CHECKMYFILECOM | Unknown | 0.0% | GBP 14.99 | GBP 0.00 | GBP 14.99 | GBP 4224.63 | |
|
Client:
CHECKMYFILECOM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 14.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-09 | ONLINE PAYMENT HAMPSHIRE PROPERTY NET | HAMPSHIRE PROPERTY | Unknown | 0.0% | GBP 125.00 | GBP 0.00 | GBP 125.00 | GBP 4099.63 | |
|
Client:
HAMPSHIRE PROPERTY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 125.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-10 | CHIP & PIN TIMPSON LIMITED | CHIP | Unknown | 0.0% | GBP 351.00 | GBP 0.00 | GBP 351.00 | GBP 3748.63 | |
|
Client:
CHIP
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 351.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-12 | CONTACTLESS Hampshire Hog Clanfiel | CONTACTLESS Hampshire Hog Clanfiel | Unknown | 0.0% | GBP 42.90 | GBP 0.00 | GBP 42.90 | GBP 3705.73 | |
|
Client:
CONTACTLESS Hampshire Hog Clanfiel
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 42.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-12 | CONTACTLESS QUEEN ELIZABETH COUNTR | CONTACTLESS QUEEN ELIZABETH | Unknown | 0.0% | GBP 5.50 | GBP 0.00 | GBP 5.50 | GBP 3700.23 | |
|
Client:
CONTACTLESS QUEEN ELIZABETH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-13 | DIRECT DEBIT Three (1107132980001) | unknown | Uncategorized | 0.0% | GBP 23.72 | GBP 0.00 | GBP 23.72 | GBP 3676.51 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 23.72
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-13 | CONTACTLESS WESTQUAY CAR PARK, SOU | CONTACTLESS WESTQUAY | Unknown | 0.0% | GBP 7.00 | GBP 0.00 | GBP 7.00 | GBP 3669.51 | |
|
Client:
CONTACTLESS WESTQUAY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 7.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-14 | CONTACTLESS COSTA COFFEE 43011546 | CONTACTLESS COSTA | Unknown | 0.0% | GBP 8.40 | GBP 0.00 | GBP 8.40 | GBP 3661.11 | |
|
Client:
CONTACTLESS COSTA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-15 | ONLINE PAYMENT DFD | unknown | Uncategorized | 0.0% | GBP 379.54 | GBP 0.00 | GBP 379.54 | GBP 3281.57 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 379.54
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-16 | DIRECT DEBIT The Mortgage Works (18274976/2060877) | The Mortgage Works | Unknown | 0.0% | GBP 735.63 | GBP 0.00 | GBP 735.63 | GBP 2545.94 | |
|
Client:
The Mortgage Works
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 735.63
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-16 | CONTACTLESS Subway 44472 Ocean Par | CONTACTLESS Subway | Unknown | 0.0% | GBP 18.08 | GBP 0.00 | GBP 18.08 | GBP 2527.86 | |
|
Client:
CONTACTLESS Subway
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 18.08
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-16 | CONTACTLESS HAMPSHIRE COUNCIL PARK | CONTACTLESS HAMPSHIRE COUNCIL | Unknown | 0.0% | GBP 1.20 | GBP 0.00 | GBP 1.20 | GBP 2526.66 | |
|
Client:
CONTACTLESS HAMPSHIRE COUNCIL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-20 | DIRECT DEBIT GoCardless (BICKNELLBA-QPNAT7E) | GoCardless BICKNELLBAQPNAT7E | Unknown | 0.0% | GBP 120.00 | GBP 0.00 | GBP 120.00 | GBP 2406.66 | |
|
Client:
GoCardless BICKNELLBAQPNAT7E
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 120.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-21 | DIRECT CREDIT Countrywide Reside (000717911) | DIRECT CREDIT | Unknown | 0.0% | GBP 928.60 | GBP 0.00 | GBP 928.60 | GBP 3335.26 | |
|
Client:
DIRECT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 928.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-22 | ONLINE PAYMENT PROPERTY & POPPADO | PROPERTY AMP | Unknown | 0.0% | GBP 5.00 | GBP 0.00 | GBP 5.00 | GBP 3330.26 | |
|
Client:
PROPERTY AMP
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-23 | ONLINE PAYMENT eBay O*13-12611-65977 | unknown | Uncategorized | 0.0% | GBP 2.95 | GBP 0.00 | GBP 2.95 | GBP 3327.31 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 2.95
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-26 | ONLINE PAYMENT SCREWFIX DIRECT | SCREWFIX | Unknown | 0.0% | GBP 21.99 | GBP 0.00 | GBP 21.99 | GBP 3305.32 | |
|
Client:
SCREWFIX
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 21.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-27 | CONTACTLESS FARM KITCHEN | CONTACTLESS FARM | Unknown | 0.0% | GBP 33.20 | GBP 0.00 | GBP 33.20 | GBP 3272.12 | |
|
Client:
CONTACTLESS FARM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 33.20
VAT Amount:
GBP 0.00
|
|||||||||