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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-03-07 | DIRECT CREDIT Countrywide Reside (000717908) | DIRECT CREDIT | Unknown | 0.0% | GBP 928.60 | GBP 0.00 | GBP 928.60 | GBP 6391.05 | |
|
Client:
DIRECT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 928.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-07 | DIRECT DEBIT The Mortgage Works (18275096/2060881) | The Mortgage Works | Unknown | 0.0% | GBP 906.22 | GBP 0.00 | GBP 906.22 | GBP 5484.83 | |
|
Client:
The Mortgage Works
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 906.22
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-08 | FASTER PAYMENT Eclipse Property Services Ltd (invoice 9828) | Eclipse Property Services Ltd | Unknown | 0.0% | GBP 90.00 | GBP 0.00 | GBP 90.00 | GBP 5394.83 | |
|
Client:
Eclipse Property Services Ltd
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 90.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-08 | CONTACTLESS PYD*Porto Grill | CONTACTLESS PYDPorto | Unknown | 0.0% | GBP 35.00 | GBP 0.00 | GBP 35.00 | GBP 5359.83 | |
|
Client:
CONTACTLESS PYDPorto
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 35.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-09 | CARD SUBSCRIPTION GOOGLE *Google Play Ap | GOOGLE Google Play Ap | Unknown | 0.0% | GBP 49.99 | GBP 0.00 | GBP 49.99 | GBP 5309.84 | |
|
Client:
GOOGLE Google Play Ap
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 49.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-09 | CARD SUBSCRIPTION CHECKMYFILE.COM | CHECKMYFILECOM | Unknown | 0.0% | GBP 14.99 | GBP 0.00 | GBP 14.99 | GBP 5107.88 | |
|
Client:
CHECKMYFILECOM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 14.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-09 | CHIP & PIN HIGH ROAD THAI RESTAUR | CHIP | Unknown | 0.0% | GBP 183.98 | GBP 0.00 | GBP 183.98 | GBP 5125.86 | |
|
Client:
CHIP
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 183.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-09 | ONLINE PAYMENT Audible UK | Audible UK | Unknown | 0.0% | GBP 2.99 | GBP 0.00 | GBP 2.99 | GBP 5122.87 | |
|
Client:
Audible UK
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-10 | CONTACTLESS Still and West Old Por | CONTACTLESS Still and West | Unknown | 0.0% | GBP 6.55 | GBP 0.00 | GBP 6.55 | GBP 5101.33 | |
|
Client:
CONTACTLESS Still and West
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 6.55
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-11 | DIRECT DEBIT Three (1107132980001) | unknown | Uncategorized | 0.0% | GBP 23.72 | GBP 0.00 | GBP 23.72 | GBP 5077.61 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 23.72
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-11 | CONTACTLESS PORTSMOUTH MARRIOTT | CONTACTLESS PORTSMOUTH | Unknown | 0.0% | GBP 13.25 | GBP 0.00 | GBP 13.25 | GBP 5064.36 | |
|
Client:
CONTACTLESS PORTSMOUTH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 13.25
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-12 | CONTACTLESS KFC BEDHAMPTON | CONTACTLESS KFC | Unknown | 0.0% | GBP 9.49 | GBP 0.00 | GBP 9.49 | GBP 5054.87 | |
|
Client:
CONTACTLESS KFC
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 9.49
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-15 | CHIP & PIN EL GRECO | CHIP PIN | Unknown | 0.0% | GBP 117.05 | GBP 0.00 | GBP 117.05 | GBP 4937.82 | |
|
Client:
CHIP PIN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 117.05
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-16 | CONTACTLESS COFFEE NO 1 ABOVE BAR | CONTACTLESS COFFEE | Unknown | 0.0% | GBP 8.90 | GBP 0.00 | GBP 8.90 | GBP 4925.42 | |
|
Client:
CONTACTLESS COFFEE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-16 | CONTACTLESS COWHERDS | CONTACTLESS COWHERDS | Unknown | 0.0% | GBP 89.60 | GBP 0.00 | GBP 89.60 | GBP 4835.82 | |
|
Client:
CONTACTLESS COWHERDS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 89.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-16 | CONTACTLESS WANZL LIMITED | CONTACTLESS WANZL LIMITED | Unknown | 0.0% | GBP 3.50 | GBP 0.00 | GBP 3.50 | GBP 4934.32 | |
|
Client:
CONTACTLESS WANZL LIMITED
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-18 | DIRECT DEBIT The Mortgage Works (18274976/2060877) | The Mortgage Works | Unknown | 0.0% | GBP 1018.53 | GBP 0.00 | GBP 1018.53 | GBP 3817.29 | |
|
Client:
The Mortgage Works
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1018.53
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-18 | DIRECT DEBIT GoCardless (BICKNELLBA-QPNAT7E) | GoCardless BICKNELLBAQPNAT7E | Unknown | 0.0% | GBP 120.00 | GBP 0.00 | GBP 120.00 | GBP 3697.29 | |
|
Client:
GoCardless BICKNELLBAQPNAT7E
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 120.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-19 | DIRECT CREDIT Countrywide Reside (000717911) | DIRECT CREDIT | Unknown | 0.0% | GBP 928.60 | GBP 0.00 | GBP 928.60 | GBP 4625.89 | |
|
Client:
DIRECT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 928.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-19 | CONTACTLESS SIR JOHN BAKER | CONTACTLESS SIR JOHN | Unknown | 0.0% | GBP 5.47 | GBP 0.00 | GBP 5.47 | GBP 4561.12 | |
|
Client:
CONTACTLESS SIR JOHN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5.47
VAT Amount:
GBP 0.00
|
|||||||||