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 |
|---|---|---|---|---|
| 2023-05-19 | Contactless Card Refund /2025 GCC ON 16 MAY CLR | GBP 20.00 | GBP 15753.92 | |
| 2023-05-19 | Contactless Card Purchase /2025 SQ *SUPREME CATERI ON 16 MAY CLP | GBP 3.50 | GBP 15733.92 | |
| 2023-05-19 | Contactless Card Purchase /2025 GCC ON 16 MAY CLP | GBP 14.30 | GBP 15737.42 | |
| 2023-05-19 | Contactless Card Purchase /2025 GCC ON 16 MAY CLP | GBP 13.20 | GBP 15751.72 | |
| 2023-05-19 | Debit /2025 WWW.GLOSCCC.CO.UK ON 15 MAY BDC | GBP 36.00 | GBP 15764.92 | |
| 2023-05-21 | Debit /2025 YORKTEST L* #GBWEB ON 20 MAY BDC | GBP 139.00 | GBP 15602.18 | |
| 2023-05-21 | Debit /2025 AMZNMktplace*9C77D ON 20 MAY BDC | GBP 12.74 | GBP 15741.18 | |
| 2023-05-22 | Contactless Card Purchase /2025 SAINSBURYS S/MKTS ON 21 MAY CLP | GBP 2.95 | GBP 15588.53 | |
| 2023-05-22 | Debit /2025 DAVID LLOYD ON 21 MAY CPM | GBP 5.35 | GBP 15591.48 | |
| 2023-05-22 | Debit /2025 DAVID LLOYD ON 21 MAY CPM | GBP 5.35 | GBP 15596.83 | |
| 2023-06-30 | Bill Payment /2025 AJ FURN LTD NO 2 F INV 1292 - AJF BBP | GBP 600.00 | GBP 39006.37 | |
| 2023-06-30 | Debit /2025 DNH*GODADDY#379864 ON 28 JUN BDC | GBP 22.79 | GBP 38406.37 | |
| 2023-06-30 | Counter Credit /2025 W H WHITE LTD WH WHITE LTD BGC | GBP 4368.00 | GBP 38429.16 | |
| 2023-06-30 | Standing Order /2025 THE ONLINE ACCOUN HOWELL ACCOUNTS STO | GBP 90.00 | GBP 34061.16 | |
| 2023-06-30 | Direct Debit /2025 COSTAR UK LIMITED 168774561 210065 DDR | GBP 391.62 | GBP 34151.16 | |
| 2023-06-30 | Contactless Card Purchase /2025 STOKE LANE DENTAL ON 27 JUN CLP | GBP 100.00 | GBP 34542.78 | |
| 2023-06-30 | Contactless Card Purchase /2025 CO-OP GROUP 160108 ON 27 JUN CLP | GBP 5.20 | GBP 34642.78 | |
| 2023-06-30 | Debit /2025 VIRTUAL LANDLINE ON 27 JUN BDC | GBP 6.50 | GBP 34647.98 | |
| 2023-07-01 | VISA 1.164529 FINAL GBP AMOUNT INCLU DES NON-STERLING TRANS FEE £1.25 BDC | GBP 34647.98 | ||
| 2023-07-01 | Debit /2025 CO-OP GROUP 160108 ON 30 JUN CPM | GBP 5.30 | GBP 38445.65 |