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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-02-12 | CONTACTLESS SIR JOHN BAKER | CONTACTLESS SIR JOHN | Unknown | 0.0% | GBP 5.42 | GBP 0.00 | GBP 5.42 | GBP 4184.12 | |
|
Client:
CONTACTLESS SIR JOHN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5.42
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-12 | CONTACTLESS SIR JOHN BAKER | CONTACTLESS SIR JOHN | Unknown | 0.0% | GBP 25.79 | GBP 0.00 | GBP 25.79 | GBP 4158.33 | |
|
Client:
CONTACTLESS SIR JOHN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 25.79
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-13 | ONLINE PAYMENT SCREWFIX DIRECT | SCREWFIX | Unknown | 0.0% | GBP 69.96 | GBP 0.00 | GBP 69.96 | GBP 4088.37 | |
|
Client:
SCREWFIX
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 69.96
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-15 | CONTACTLESS B & Q 1260 | CONTACTLESS | Unknown | 0.0% | GBP 42.25 | GBP 0.00 | GBP 42.25 | GBP 4046.12 | |
|
Client:
CONTACTLESS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 42.25
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-16 | CONTACTLESS B & Q 1260 | CONTACTLESS | Unknown | 0.0% | GBP 14.00 | GBP 0.00 | GBP 14.00 | GBP 4032.12 | |
|
Client:
CONTACTLESS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 14.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-16 | ONLINE PAYMENT SCREWFIX DIRECT | SCREWFIX | Unknown | 0.0% | GBP 34.99 | GBP 0.00 | GBP 34.99 | GBP 3997.13 | |
|
Client:
SCREWFIX
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 34.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-18 | DIRECT DEBIT GoCardless (BICKNELLBA-QPNAT7E) | GoCardless BICKNELLBAQPNAT7E | Unknown | 0.0% | GBP 120.00 | GBP 0.00 | GBP 120.00 | GBP 3877.13 | |
|
Client:
GoCardless BICKNELLBAQPNAT7E
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 120.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-18 | DIRECT DEBIT The Mortgage Works (18274976/2060877) | The Mortgage Works | Unknown | 0.0% | GBP 735.63 | GBP 0.00 | GBP 735.63 | GBP 3141.50 | |
|
Client:
The Mortgage Works
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 735.63
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-19 | CONTACTLESS APCOA PARKING | CONTACTLESS APCOA | Unknown | 0.0% | GBP 3.30 | GBP 0.00 | GBP 3.30 | GBP 4043.10 | |
|
Client:
CONTACTLESS APCOA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-19 | CHIP & PIN STARBUCKS COFFEE | CHIP PIN STARBUCKS COFFEE | Unknown | 0.0% | GBP 11.65 | GBP 0.00 | GBP 11.65 | GBP 4046.40 | |
|
Client:
CHIP PIN STARBUCKS COFFEE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 11.65
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-19 | DIRECT CREDIT Countrywide Reside (000717911) | DIRECT CREDIT | Unknown | 0.0% | GBP 928.60 | GBP 0.00 | GBP 928.60 | GBP 4070.10 | |
|
Client:
DIRECT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 928.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-19 | CONTACTLESS COSY CLUB PORTSMOUTH | CONTACTLESS COSY | Unknown | 0.0% | GBP 12.05 | GBP 0.00 | GBP 12.05 | GBP 4058.05 | |
|
Client:
CONTACTLESS COSY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 12.05
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-21 | CONTACTLESS SUBWAY44472 | CONTACTLESS | Unknown | 0.0% | GBP 15.68 | GBP 0.00 | GBP 15.68 | GBP 4027.42 | |
|
Client:
CONTACTLESS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 15.68
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-27 | DIRECT CREDIT Countrywide Reside (000717945) | DIRECT CREDIT | Unknown | 0.0% | GBP 1222.00 | GBP 0.00 | GBP 1222.00 | GBP 5249.42 | |
|
Client:
DIRECT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1222.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-28 | DIRECT DEBIT Charter Court Financial Services (20115262) | Charter Court Financial | Unknown | 0.0% | GBP 807.14 | GBP 0.00 | GBP 807.14 | GBP 4442.28 | |
|
Client:
Charter Court Financial
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 807.14
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-01 | CARD SUBSCRIPTION GOOGLE *Google One | GOOGLE Google | Unknown | 0.0% | GBP 1.59 | GBP 0.00 | GBP 1.59 | GBP 4440.69 | |
|
Client:
GOOGLE Google
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1.59
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-03 | DIRECT DEBIT GoCardless (AURAGASLTD-8AGM7ZP) | GoCardless | Unknown | 0.0% | GBP 11.25 | GBP 0.00 | GBP 11.25 | GBP 4429.44 | |
|
Client:
GoCardless
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 11.25
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-03 | CARD SUBSCRIPTION Audible UK | Audible UK | Unknown | 0.0% | GBP 7.99 | GBP 0.00 | GBP 7.99 | GBP 4251.85 | |
|
Client:
Audible UK
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 7.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-03 | DIRECT DEBIT Portsmouth City Council (1029622604) | Portsmouth City Council | Unknown | 0.0% | GBP 169.60 | GBP 0.00 | GBP 169.60 | GBP 4259.84 | |
|
Client:
Portsmouth City Council
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 169.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-05 | DIRECT CREDIT Countrywide Reside (000805712) | DIRECT CREDIT | Unknown | 0.0% | GBP 1210.60 | GBP 0.00 | GBP 1210.60 | GBP 5462.45 | |
|
Client:
DIRECT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1210.60
VAT Amount:
GBP 0.00
|
|||||||||