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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-04-16 | DIRECT DEBIT The Mortgage Works (18274976/2060877) | The Mortgage Works | Unknown | 0.0% | GBP 678.74 | GBP 0.00 | GBP 678.74 | GBP 884.84 | |
|
Client:
The Mortgage Works
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 678.74
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-17 | ONLINE PAYMENT eBay O*20-12952-93213 | unknown | Uncategorized | 0.0% | GBP 8.37 | GBP 0.00 | GBP 8.37 | GBP 876.47 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 8.37
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-19 | FASTER PAYMENT Michael Hamson (EPC) (74b Ernest Rd EPC) | Michael Hamson EPC | Unknown | 0.0% | GBP 60.00 | GBP 0.00 | GBP 60.00 | GBP 936.47 | |
|
Client:
Michael Hamson EPC
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 60.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-19 | CONTACTLESS Old Custom House | CONTACTLESS | Unknown | 0.0% | GBP 10.65 | GBP 0.00 | GBP 10.65 | GBP 925.82 | |
|
Client:
CONTACTLESS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.65
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-19 | CONTACTLESS THE PARADE TEAROOMS | CONTACTLESS THE | Unknown | 0.0% | GBP 17.20 | GBP 0.00 | GBP 17.20 | GBP 908.62 | |
|
Client:
CONTACTLESS THE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 17.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-19 | CONTACTLESS FARM KITCHEN | CONTACTLESS FARM | Unknown | 0.0% | GBP 39.70 | GBP 0.00 | GBP 39.70 | GBP 748.92 | |
|
Client:
CONTACTLESS FARM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 39.70
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-21 | CONTACTLESS The Beach Club | CONTACTLESS | Unknown | 0.0% | GBP 38.50 | GBP 0.00 | GBP 38.50 | GBP 710.42 | |
|
Client:
CONTACTLESS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 38.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-22 | DIRECT DEBIT GoCardless (BICKNELLBA-QPNAT7E) | GoCardless BICKNELLBAQPNAT7E | Unknown | 0.0% | GBP 120.00 | GBP 0.00 | GBP 120.00 | GBP 590.42 | |
|
Client:
GoCardless BICKNELLBAQPNAT7E
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 120.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-23 | DIRECT CREDIT Countrywide Reside (000717911) | DIRECT CREDIT | Unknown | 0.0% | GBP 765.40 | GBP 0.00 | GBP 765.40 | GBP 1355.82 | |
|
Client:
DIRECT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 765.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-24 | CONTACTLESS Rancho Steak House | CONTACTLESS | Unknown | 0.0% | GBP 52.00 | GBP 0.00 | GBP 52.00 | GBP 1303.82 | |
|
Client:
CONTACTLESS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 52.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-27 | CONTACTLESS MCDONALDS | CONTACTLESS MCDONALDS | Unknown | 0.0% | GBP 12.79 | GBP 0.00 | GBP 12.79 | GBP 1291.03 | |
|
Client:
CONTACTLESS MCDONALDS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 12.79
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-29 | DIRECT CREDIT Countrywide Reside (000717945) | DIRECT CREDIT | Unknown | 0.0% | GBP 1120.00 | GBP 0.00 | GBP 1120.00 | GBP 2411.03 | |
|
Client:
DIRECT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1120.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-29 | CARD SUBSCRIPTION GOOGLE *Google One | GOOGLE Google | Unknown | 0.0% | GBP 1.59 | GBP 0.00 | GBP 1.59 | GBP 2409.44 | |
|
Client:
GOOGLE Google
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1.59
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-29 | CONTACTLESS MCDONALDS | CONTACTLESS MCDONALDS | Unknown | 0.0% | GBP 2.35 | GBP 0.00 | GBP 2.35 | GBP 2407.09 | |
|
Client:
CONTACTLESS MCDONALDS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2.35
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-30 | DIRECT DEBIT Charter Court Financial Services (20115262) | Charter Court Financial | Unknown | 0.0% | GBP 807.14 | GBP 0.00 | GBP 807.14 | GBP 1599.95 | |
|
Client:
Charter Court Financial
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 807.14
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-30 | CHIP & PIN Northney Tea Rooms | CHIP | Unknown | 0.0% | GBP 45.45 | GBP 0.00 | GBP 45.45 | GBP 1554.50 | |
|
Client:
CHIP
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 45.45
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-01 | DIRECT DEBIT Portsmouth City Council (1029622604) | Portsmouth City Council | Unknown | 0.0% | GBP 170.00 | GBP 0.00 | GBP 170.00 | GBP 2360.10 | |
|
Client:
Portsmouth City Council
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 170.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-01 | FASTER PAYMENT Eclipse Property Services Ltd (10087) | Eclipse Property Services Ltd | Unknown | 0.0% | GBP 60.00 | GBP 0.00 | GBP 60.00 | GBP 2288.85 | |
|
Client:
Eclipse Property Services Ltd
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 60.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-01 | DIRECT CREDIT Countrywide Reside (000805712) | DIRECT CREDIT | Unknown | 0.0% | GBP 975.60 | GBP 0.00 | GBP 975.60 | GBP 2530.10 | |
|
Client:
DIRECT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 975.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-01 | DIRECT DEBIT GoCardless (AURAGASLTD-8AGM7ZP) | GoCardless | Unknown | 0.0% | GBP 11.25 | GBP 0.00 | GBP 11.25 | GBP 2348.85 | |
|
Client:
GoCardless
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 11.25
VAT Amount:
GBP 0.00
|
|||||||||