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 |
|---|---|---|---|---|
| 2025-07-07 | APPLE.COM/BILL IRELAND ON 04 JUL BDC | GBP 2.99 | GBP 38286.01 | |
| 2025-07-07 | RINGO BRISTOL CC ON 04 JUL BDC | GBP 7.60 | GBP 38289.00 | |
| 2025-07-07 | RINGO BRISTOL CC ON 04 JUL BDC | GBP 4.10 | GBP 38296.60 | |
| 2025-07-07 | RINGO BRISTOL CC ON 04 JUL BDC | GBP 1.60 | GBP 38300.70 | |
| 2025-07-07 | CHARGES COMMISSION FOR PERIOD 13MAY/12JUN ********** ************ | GBP 8.50 | GBP 38302.30 | |
| 2025-07-08 | EB *OASLANCER SCOT ON 07 JUL BDC | GBP 33.22 | GBP 38252.79 | |
| 2025-07-09 | Contactless Card Purchase SQ *MILSON'S POINT ON 08 JUL CLP | GBP 51.20 | GBP 29189.65 | |
| 2025-07-09 | Contactless Card Purchase CO-OP GROUP 160108 ON 08 JUL CLP | GBP 5.20 | GBP 29240.85 | |
| 2025-07-09 | WWW.STANDARDLIFE.C ON 08 JUL BDC | GBP 5000.00 | GBP 29246.05 | |
| 2025-07-09 | RINGGO PARKING ON 08 JUL BDC | GBP 3.48 | GBP 34246.05 | |
| 2025-07-09 | RINGGO PARKING ON 08 JUL BDC | GBP 3.26 | GBP 34249.53 | |
| 2025-07-09 | Funds Transfer 209740 40491039 PAY - JULY FT | GBP 4000.00 | GBP 34252.79 | |
| 2025-07-10 | Contactless Card Purchase Zettle *BATHEASTON ON 09 JUL CLP | GBP 1.20 | GBP 26772.27 | |
| 2025-07-10 | Contactless Card Purchase CAFE AROMA WIMBORN ON 09 JUL CLP | GBP 8.95 | GBP 26773.47 | |
| 2025-07-10 | Debit Cross Court Padel ON 09 JUL BDC | GBP 14.50 | GBP 26782.42 | |
| 2025-07-10 | Direct Debit HMRC E VAT 000918468371 DDR | GBP 2392.73 | GBP 26796.92 | |
| 2025-07-11 | Contactless Card Purchase WAITROSE 834 ON 10 JUL CLP | GBP 5.00 | GBP 26426.03 | |
| 2025-07-11 | Contactless Card Purchase SAINSBURYS S/MKTS ON 10 JUL CLP | GBP 4.65 | GBP 26431.03 | |
| 2025-07-11 | Debit DNH*GODADDY#381090 ON 09 JUL BDC | GBP 15.59 | GBP 26435.68 | |
| 2025-07-11 | Funds Transfer 209740 40491039 FUEL TO 10.7 FT | GBP 321.00 | GBP 26451.27 |