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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-01-29 | DIRECT CREDIT Countrywide Reside (000717945) | DIRECT CREDIT | Unknown | 0.0% | GBP 1222.00 | GBP 0.00 | GBP 1222.00 | GBP 4494.12 | |
|
Client:
DIRECT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1222.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-29 | CARD SUBSCRIPTION COCKED HAT (BINGLEY WO | COCKED HAT BINGLEY | Unknown | 0.0% | GBP 67.13 | GBP 0.00 | GBP 67.13 | GBP 4426.99 | |
|
Client:
COCKED HAT BINGLEY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 67.13
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-29 | ONLINE PAYMENT WWW.NCP.CO.UK | WWWNCPCOUK | Unknown | 0.0% | GBP 3.95 | GBP 0.00 | GBP 3.95 | GBP 4423.04 | |
|
Client:
WWWNCPCOUK
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3.95
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-30 | CARD SUBSCRIPTION GOOGLE *Google One | GOOGLE Google | Unknown | 0.0% | GBP 1.59 | GBP 0.00 | GBP 1.59 | GBP 4421.45 | |
|
Client:
GOOGLE Google
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1.59
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-31 | DIRECT CREDIT Countrywide Reside (000805712) | DIRECT CREDIT | Unknown | 0.0% | GBP 1210.60 | GBP 0.00 | GBP 1210.60 | GBP 5632.05 | |
|
Client:
DIRECT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1210.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-31 | DIRECT DEBIT Charter Court Financial Services (20115262) | Charter Court Financial | Unknown | 0.0% | GBP 807.14 | GBP 0.00 | GBP 807.14 | GBP 4824.91 | |
|
Client:
Charter Court Financial
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 807.14
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-01 | CONTACTLESS BELLA CALABRIA | CONTACTLESS BELLA | Unknown | 0.0% | GBP 68.80 | GBP 0.00 | GBP 68.80 | GBP 4756.11 | |
|
Client:
CONTACTLESS BELLA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 68.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-03 | DIRECT DEBIT Portsmouth City Council (1029622604) | Portsmouth City Council | Unknown | 0.0% | GBP 169.60 | GBP 0.00 | GBP 169.60 | GBP 4586.51 | |
|
Client:
Portsmouth City Council
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 169.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-03 | DIRECT DEBIT GoCardless (AURAGASLTD-8AGM7ZP) | GoCardless | Unknown | 0.0% | GBP 11.25 | GBP 0.00 | GBP 11.25 | GBP 4575.26 | |
|
Client:
GoCardless
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 11.25
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-03 | CARD SUBSCRIPTION Audible UK | Audible UK | Unknown | 0.0% | GBP 7.99 | GBP 0.00 | GBP 7.99 | GBP 4567.27 | |
|
Client:
Audible UK
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 7.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-03 | CONTACTLESS ALL BAR ONE PORTSM | CONTACTLESS ALL BAR | Unknown | 0.0% | GBP 6.75 | GBP 0.00 | GBP 6.75 | GBP 4560.52 | |
|
Client:
CONTACTLESS ALL BAR
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 6.75
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-03 | CONTACTLESS APCOA PARKING | CONTACTLESS APCOA | Unknown | 0.0% | GBP 3.30 | GBP 0.00 | GBP 3.30 | GBP 4557.22 | |
|
Client:
CONTACTLESS APCOA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-04 | DIRECT CREDIT Countrywide Reside (000717908) | DIRECT CREDIT | Unknown | 0.0% | GBP 928.60 | GBP 0.00 | GBP 928.60 | GBP 5485.82 | |
|
Client:
DIRECT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 928.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-06 | FASTER PAYMENT Nick Silvester (171 Copnor rd) | Nick | Unknown | 0.0% | GBP 420.00 | GBP 0.00 | GBP 420.00 | GBP 5065.82 | |
|
Client:
Nick
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 420.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-06 | FASTER PAYMENT KDG heating & plumbing services ltd (INV-0231) | KDG heating | Unknown | 0.0% | GBP 84.00 | GBP 0.00 | GBP 84.00 | GBP 4981.82 | |
|
Client:
KDG heating
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 84.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-07 | DIRECT DEBIT The Mortgage Works (18275096/2060881) | The Mortgage Works | Unknown | 0.0% | GBP 654.52 | GBP 0.00 | GBP 654.52 | GBP 4327.30 | |
|
Client:
The Mortgage Works
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 654.52
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-07 | FASTER PAYMENT Ramsdens Solicitors (JOD/HXB/919742-1) | Ramsdens Solicitors JODHXB1 | Unknown | 0.0% | GBP 75.00 | GBP 0.00 | GBP 75.00 | GBP 4252.30 | |
|
Client:
Ramsdens Solicitors JODHXB1
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 75.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-09 | CARD SUBSCRIPTION CHECKMYFILE.COM | CHECKMYFILECOM | Unknown | 0.0% | GBP 14.99 | GBP 0.00 | GBP 14.99 | GBP 4237.31 | |
|
Client:
CHECKMYFILECOM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 14.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-11 | CONTACTLESS TOBY CARVERY - HILSEA | CONTACTLESS TOBY CARVERY | Unknown | 0.0% | GBP 24.05 | GBP 0.00 | GBP 24.05 | GBP 4189.54 | |
|
Client:
CONTACTLESS TOBY CARVERY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 24.05
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-11 | DIRECT DEBIT Three (1107132980001) | unknown | Uncategorized | 0.0% | GBP 23.72 | GBP 0.00 | GBP 23.72 | GBP 4213.59 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 23.72
VAT Amount:
GBP 0.00
|
|||||||||