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 |
|---|---|---|---|---|
| 2025-07-23 | CAFE AROMA WIMBORN | GBP 8.95 | GBP 26358.72 | |
| 2025-07-24 | Debit ESKIMARKET | GBP 8.55 | GBP 26336.37 | |
| 2025-07-25 | Debit LS The Padel Team | GBP 17.75 | GBP 26318.62 | |
| 2025-07-28 | Debit VIRTUAL LANDLINE | GBP 6.50 | GBP 26151.72 | |
| 2025-07-28 | Debit TIMES NEWSPAPERS L | GBP 26.00 | GBP 26158.22 | |
| 2025-07-28 | Standing Order THE ONLINE ACCOUN | GBP 90.00 | GBP 26184.22 | |
| 2025-07-28 | Debit JG *THE AVON CENTR | GBP 20.00 | GBP 26274.22 | |
| 2025-07-28 | Debit HOMEPROTECT | GBP 24.40 | GBP 26294.22 | |
| 2025-07-29 | Debit RINGO BRISTOL CC | GBP 2.10 | GBP 26149.62 | |
| 2025-07-30 | Contactless Card Purchase THE BLACK SWAN | GBP 14.50 | GBP 26135.12 | |
| 2025-07-31 | Counter Credit W H WHITE LTD | GBP 4368.00 | GBP 32211.50 | |
| 2025-07-31 | Counter Credit CANFORD RENEWABL | GBP 2100.00 | GBP 27843.50 | |
| 2025-07-31 | Direct Debit COSTAR UK LIMITED | GBP 391.62 | GBP 25743.50 | |
| 2025-08-01 | WAITROSE 657 | GBP 11.95 | GBP 36459.47 | |
| 2025-08-01 | BROOMFORD HOLDINGS BROOMFORD HOLDINGS BG | GBP 4313.22 | GBP 36471.42 | |
| 2025-08-01 | TESCOPHONEINS. 9000195444 FIRST DDR PAYMENT DDR | GBP 7.75 | GBP 32158.20 | |
| 2025-08-01 | TESCOPHONEINS. 9000195426 FIRST DDR PAYMENT DDR | GBP 4.75 | GBP 32165.95 | |
| 2025-08-01 | Direct Debit AVON WILDLIFE TRUS | GBP 10.00 | GBP 32170.70 | |
| 2025-08-01 | Direct Debit HCC INTERNATIONAL | GBP 30.80 | GBP 32180.70 | |
| 2025-08-04 | RINGGO PARKING | GBP 2.38 | GBP 34349.46 |