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 |
|---|---|---|---|---|
| 2025-03-06 | Contactless Card Purchase THE BLACK SWAN ON 05 MAR CLP | GBP 45.70 | GBP 35437.32 | |
| 2025-03-06 | Contactless Card Purchase THE BLACK SWAN ON 05 MAR CLP | GBP 12.70 | GBP 35483.02 | |
| 2025-03-06 | Contactless Card Purchase SURGE PADEL LIMITE ON 05 MAR CLP | GBP 5.50 | GBP 35495.72 | |
| 2025-03-06 | Debit SURGE PADEL LIMITE ON 05 MAR CPM | GBP 3.50 | GBP 35501.22 | |
| 2025-03-06 | SURGE PADEL LIMITE ON 05 MAR CPM Direct Debit | GBP 3.50 | GBP 35504.72 | |
| 2025-03-06 | EE LIMITED Q39076331600088494 DD | GBP 47.15 | GBP 35508.22 | |
| 2025-03-07 | Contactless Card Purchase WESTBURY INKS ON 06 MAR CLP | GBP 25.00 | GBP 35356.97 | |
| 2025-03-07 | Contactless Card Purchase POST OFFICE COUNTE ON 06 MAR CLP | GBP 13.35 | GBP 35381.97 | |
| 2025-03-07 | Direct Debit ORIGIN WORKSPACE L HOWELL COMMERCIAL DDR | GBP 42.00 | GBP 35395.32 | |
| 2025-03-11 | Contactless Card Purchase SUBWAY 68099 Glasg ON 10 MAR CLP | GBP 5.99 | GBP 35286.28 | |
| 2025-03-11 | Contactless Card Purchase NCP LIMITED ON 10 MAR CLP | GBP 13.90 | GBP 35292.27 | |
| 2025-03-11 | Contactless Card Purchase BRS WDF MAIN ON 10 MAR CLP | GBP 1.45 | GBP 35306.17 | |
| 2025-03-11 | Debit UBER *TRIP ON 10 MAR BDC | GBP 34.90 | GBP 35307.62 | |
| 2025-03-11 | Debit SOHO COFFEE ON 10 MAR BDC | GBP 9.10 | GBP 35342.52 | |
| 2025-03-11 | Debit DAVID LLOYD ON 10 MAR CPM | GBP 5.35 | GBP 35351.62 | |
| 2025-03-12 | Contactless Card Purchase SOUTHERN CO-OP RET | GBP 9.80 | GBP 16164.67 | |
| 2025-03-12 | Contactless Card Purchase COFFEE NO 1 SIDMOU | GBP 3.80 | GBP 16174.47 | |
| 2025-03-12 | Contactless Card Purchase Cafe Aroma Wimborn | GBP 8.95 | GBP 16178.27 | |
| 2025-03-12 | Direct Debit WOODBURY PARK | GBP 89.00 | GBP 16187.22 | |
| 2025-03-12 | Contactless Card Purchase SUMUP *TUSBAXLE | GBP 17.60 | GBP 35212.08 |