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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-04-02 | CHIP & PIN KFC BEDHAMPTON | CHIP | Unknown | 0.0% | GBP 8.99 | GBP 0.00 | GBP 8.99 | GBP 3855.91 | |
|
Client:
CHIP
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-03 | DIRECT CREDIT Countrywide Reside (000717908) | DIRECT CREDIT | Unknown | 0.0% | GBP 765.40 | GBP 0.00 | GBP 765.40 | GBP 4621.31 | |
|
Client:
DIRECT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 765.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-03 | CARD SUBSCRIPTION Audible UK | Audible UK | Unknown | 0.0% | GBP 7.99 | GBP 0.00 | GBP 7.99 | GBP 4613.32 | |
|
Client:
Audible UK
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 7.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-04 | CARD SUBSCRIPTION SRCTRBILL.COM | SRCTRBILLCOM | Unknown | 0.0% | GBP 1.00 | GBP 0.00 | GBP 1.00 | GBP 4612.32 | |
|
Client:
SRCTRBILLCOM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-04 | CONTACTLESS Zettle _* The Coffee Cab | CONTACTLESS Zettle The Coffee Cab | Unknown | 0.0% | GBP 3.90 | GBP 0.00 | GBP 3.90 | GBP 4608.42 | |
|
Client:
CONTACTLESS Zettle The Coffee Cab
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-04 | CARD SUBSCRIPTION Microsoft*Microsoft 36 | MicrosoftMicrosoft | Unknown | 0.0% | GBP 19.99 | GBP 0.00 | GBP 19.99 | GBP 4588.43 | |
|
Client:
MicrosoftMicrosoft
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 19.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-05 | CARD SUBSCRIPTION SRCTRBILL.COM | SRCTRBILLCOM | Unknown | 0.0% | GBP 59.99 | GBP 0.00 | GBP 59.99 | GBP 4528.44 | |
|
Client:
SRCTRBILLCOM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 59.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-05 | CONTACTLESS SIR JOHN BAKER | CONTACTLESS SIR JOHN | Unknown | 0.0% | GBP 11.97 | GBP 0.00 | GBP 11.97 | GBP 4516.47 | |
|
Client:
CONTACTLESS SIR JOHN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 11.97
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-05 | CONTACTLESS SIR JOHN BAKER | CONTACTLESS SIR JOHN | Unknown | 0.0% | GBP 25.61 | GBP 0.00 | GBP 25.61 | GBP 4490.86 | |
|
Client:
CONTACTLESS SIR JOHN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 25.61
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-06 | CONTACTLESS The Beach Club | CONTACTLESS | Unknown | 0.0% | GBP 42.00 | GBP 0.00 | GBP 42.00 | GBP 4448.86 | |
|
Client:
CONTACTLESS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 42.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-07 | CONTACTLESS B&M RETAIL LTD | CONTACTLESS | Unknown | 0.0% | GBP 2.00 | GBP 0.00 | GBP 2.00 | GBP 4446.86 | |
|
Client:
CONTACTLESS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-09 | CARD SUBSCRIPTION CHECKMYFILE.COM | CHECKMYFILECOM | Unknown | 0.0% | GBP 14.99 | GBP 0.00 | GBP 14.99 | GBP 4301.85 | |
|
Client:
CHECKMYFILECOM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 14.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-09 | CONTACTLESS SIR JOHN BAKER | CONTACTLESS SIR JOHN | Unknown | 0.0% | GBP 27.74 | GBP 0.00 | GBP 27.74 | GBP 4274.11 | |
|
Client:
CONTACTLESS SIR JOHN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 27.74
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-09 | DIRECT DEBIT The Mortgage Works (18275096/2060881) | The Mortgage Works | Unknown | 0.0% | GBP 130.02 | GBP 0.00 | GBP 130.02 | GBP 4316.84 | |
|
Client:
The Mortgage Works
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 130.02
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-11 | DIRECT DEBIT Three (1107132980001) | unknown | Uncategorized | 0.0% | GBP 25.24 | GBP 0.00 | GBP 25.24 | GBP 4248.87 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 25.24
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-11 | CONTACTLESS DIRECT CARPET CENTRE | CONTACTLESS DIRECT CARPET | Unknown | 0.0% | GBP 99.00 | GBP 0.00 | GBP 99.00 | GBP 2749.87 | |
|
Client:
CONTACTLESS DIRECT CARPET
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 99.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-11 | CHIP & PIN DIRECT CARPET CENTRE | CHIP | Unknown | 0.0% | GBP 1400.00 | GBP 0.00 | GBP 1400.00 | GBP 2848.87 | |
|
Client:
CHIP
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-12 | FASTER PAYMENT Baxter Financial Services Ltd (Ernest remortgage ) | Baxter Financial Services Ltd | Unknown | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 2549.87 | |
|
Client:
Baxter Financial Services Ltd
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-14 | FASTER PAYMENT Steven Dean (decoration works) | Steven Dean decoration | Unknown | 0.0% | GBP 980.00 | GBP 0.00 | GBP 980.00 | GBP 1563.58 | |
|
Client:
Steven Dean decoration
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 980.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-14 | CONTACTLESS McDonalds 1498 | CONTACTLESS McDonalds | Unknown | 0.0% | GBP 6.29 | GBP 0.00 | GBP 6.29 | GBP 2543.58 | |
|
Client:
CONTACTLESS McDonalds
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 6.29
VAT Amount:
GBP 0.00
|
|||||||||