GPT Analysis: Processed using chunking strategy: 73 chunks, 1054 transactions; Balance Analysis: Statement incomplete: Balance difference of £137311.17 exceeds acceptable tolerance (£0.1). Calculated closing balance: £137311.17, Stated closing balance: £0.00
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-02-12 | Contactless Card Purchase /2025 BP BROOKFIELD SERV ON 10 FEB CLP | GBP 8.03 | GBP 8010.62 | |
| 2025-02-13 | Contactless Card Purchase IMO CAR WASH PATCH ON 12 FEB CLP | GBP 9.00 | GBP 7495.82 | |
| 2025-02-13 | Contactless Card Purchase BP ST IVES CONNECT ON 11 FEB CLP | GBP 5.00 | GBP 7504.82 | |
| 2025-02-13 | Debit RINGO BRISTOL CC ON 12 FEB BDC | GBP 3.60 | GBP 7509.82 | |
| 2025-02-13 | Direct Debit HCC INTERNATIONAL | GBP 30.80 | GBP 7513.42 | |
| 2025-02-14 | Debit APPLECARE UK ON 13 FEB BDC | GBP 3.99 | GBP 7180.55 | |
| 2025-02-14 | Direct Debit SANTANDER CONSUMER 10022047451702 DDR | GBP 311.28 | GBP 7184.54 | |
| 2025-02-17 | Direct Debit 02 D21003844 DDR | GBP 22.95 | GBP 6347.60 | |
| 2025-02-17 | Direct Debit AVIVA HEALTH 020VQK DDR | GBP 78.05 | GBP 6370.55 | |
| 2025-02-17 | Contactless Card Purchase YOURPARKINGSPACE ON 13 FEB CLP | GBP 12.00 | GBP 6448.60 | |
| 2025-02-17 | Contactless Card Purchase BLAISE CASTLE ESTA ON 14 FEB CLP | GBP 12.00 | GBP 6460.60 | |
| 2025-02-17 | Debit APPLE R393 CRIBBS ON 13 FEB BDC | GBP 707.95 | GBP 6472.60 | |
| 2025-02-20 | Contactless Card Purchase Mountain Warehouse ON 19 FEB CLP | GBP 54.98 | GBP 6292.62 | |
| 2025-02-21 | Counter Credit BROOMFORD HOLDINGS BROOMFORD HOLDINGS BG | GBP 4625.84 | GBP 10918.46 | |
| 2025-02-24 | Counter Credit DAC BEACHCROFT LLP INV-1257 BGC | GBP 1500.00 | GBP 13555.96 | |
| 2025-02-24 | Transfer MILLS REEVE LLP * 208629*INV-1258 I* TF R | GBP 1140.00 | GBP 12055.96 | |
| 2025-02-24 | Debit WWW.PAY-DARTFORD-C ON 22 FEB BDC | GBP 2.50 | GBP 10915.96 | |
| 2025-02-25 | Funds Transfer 209740 40491039 FUEL TO 26.2 FT | GBP 432.00 | GBP 13057.61 | |
| 2025-02-25 | Funds Transfer BRISTOL PROPERTY A PADEL - 25-001 FT | GBP 60.00 | GBP 13489.61 | |
| 2025-02-25 | Contactless Card Purchase Hope and anchor ON 24 FEB CLP | GBP 3.75 | GBP 13549.61 |