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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-03-19 | 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
|
|||||||||
| 2025-03-21 | CONTACTLESS KFC BEDHAMPTON | CONTACTLESS KFC | Unknown | 0.0% | GBP 9.49 | GBP 0.00 | GBP 9.49 | GBP 4551.63 | |
|
Client:
CONTACTLESS KFC
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 9.49
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-23 | CONTACTLESS TOBY CARVERY - HILSEA | CONTACTLESS TOBY CARVERY | Unknown | 0.0% | GBP 29.33 | GBP 0.00 | GBP 29.33 | GBP 4522.30 | |
|
Client:
CONTACTLESS TOBY CARVERY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 29.33
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-24 | ONLINE PAYMENT eBay O*27-12844-23404 | unknown | Uncategorized | 0.0% | GBP 12.99 | GBP 0.00 | GBP 12.99 | GBP 4509.31 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 12.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-24 | ONLINE PAYMENT eBay O*27-12844-23404 | unknown | Uncategorized | 0.0% | GBP 5.64 | GBP 0.00 | GBP 5.64 | GBP 4503.67 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 5.64
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-24 | ONLINE PAYMENT eBay O*27-12844-23404 | unknown | Uncategorized | 0.0% | GBP 16.71 | GBP 0.00 | GBP 16.71 | GBP 4486.96 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 16.71
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-24 | ONLINE PAYMENT eBay O*27-12844-23404 | unknown | Uncategorized | 0.0% | GBP 6.99 | GBP 0.00 | GBP 6.99 | GBP 4479.97 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 6.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-24 | CONTACTLESS THE PARADE TEAROOMS | CONTACTLESS THE | Unknown | 0.0% | GBP 12.45 | GBP 0.00 | GBP 12.45 | GBP 4467.52 | |
|
Client:
CONTACTLESS THE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 12.45
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-27 | CONTACTLESS SUBWAY44472 | CONTACTLESS | Unknown | 0.0% | GBP 8.49 | GBP 0.00 | GBP 8.49 | GBP 5681.03 | |
|
Client:
CONTACTLESS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.49
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-27 | DIRECT CREDIT Countrywide Reside (000717945) | DIRECT CREDIT | Unknown | 0.0% | GBP 1222.00 | GBP 0.00 | GBP 1222.00 | GBP 5689.52 | |
|
Client:
DIRECT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1222.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-29 | CARD SUBSCRIPTION GOOGLE *Google One | GOOGLE Google | Unknown | 0.0% | GBP 1.59 | GBP 0.00 | GBP 1.59 | GBP 5679.44 | |
|
Client:
GOOGLE Google
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1.59
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-30 | FASTER PAYMENT Josh Rogers (plasterer) (plastering) | Josh Rogers plasterer | Unknown | 0.0% | GBP 1860.00 | GBP 0.00 | GBP 1860.00 | GBP 3815.44 | |
|
Client:
Josh Rogers plasterer
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1860.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-30 | FASTER PAYMENT Eclipse Property Services Ltd (invoice 9959) | Eclipse Property Services Ltd | Unknown | 0.0% | GBP 105.60 | GBP 0.00 | GBP 105.60 | GBP 3709.84 | |
|
Client:
Eclipse Property Services Ltd
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 105.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-30 | CONTACTLESS QUEEN ELIZABETH COUNTR | CONTACTLESS QUEEN ELIZABETH | Unknown | 0.0% | GBP 4.00 | GBP 0.00 | GBP 4.00 | GBP 5675.44 | |
|
Client:
CONTACTLESS QUEEN ELIZABETH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-31 | CONTACTLESS Still and West Old Por | CONTACTLESS Still and West | Unknown | 0.0% | GBP 7.90 | GBP 0.00 | GBP 7.90 | GBP 2835.55 | |
|
Client:
CONTACTLESS Still and West
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 7.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-31 | DIRECT DEBIT Charter Court Financial Services (20115262) | Charter Court Financial | Unknown | 0.0% | GBP 807.14 | GBP 0.00 | GBP 807.14 | GBP 2902.70 | |
|
Client:
Charter Court Financial
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 807.14
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-31 | CONTACTLESS The Beach Club | CONTACTLESS | Unknown | 0.0% | GBP 59.25 | GBP 0.00 | GBP 59.25 | GBP 2843.45 | |
|
Client:
CONTACTLESS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 59.25
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-01 | DIRECT DEBIT Portsmouth City Council (1029622604) | Portsmouth City Council | Unknown | 0.0% | GBP 170.00 | GBP 0.00 | GBP 170.00 | GBP 2654.30 | |
|
Client:
Portsmouth City Council
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 170.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-01 | DIRECT DEBIT GoCardless (AURAGASLTD-8AGM7ZP) | GoCardless | Unknown | 0.0% | GBP 11.25 | GBP 0.00 | GBP 11.25 | GBP 2824.30 | |
|
Client:
GoCardless
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 11.25
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-02 | DIRECT CREDIT Countrywide Reside (000805712) | DIRECT CREDIT | Unknown | 0.0% | GBP 1210.60 | GBP 0.00 | GBP 1210.60 | GBP 3864.90 | |
|
Client:
DIRECT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1210.60
VAT Amount:
GBP 0.00
|
|||||||||