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 |
|---|---|---|---|---|
| 2025-08-26 | Debit TK MAXX | GBP 39.98 | GBP 32472.53 | |
| 2025-08-26 | Debit RINGGO PARKING | GBP 6.19 | GBP 32512.51 | |
| 2025-08-27 | Debit TIMES NEWSPAPERS L | GBP 26.00 | GBP 32413.67 | |
| 2025-08-27 | Debit RINGGO LTD | GBP 4.65 | GBP 32439.67 | |
| 2025-08-28 | Contactless Card Purchase SUMUP *SIDMOUTH CY | GBP 15.00 | GBP 32302.17 | |
| 2025-08-28 | Debit VIRTUAL LANDLINE | GBP 6.50 | GBP 32317.17 | |
| 2025-08-28 | Standing Order THE ONLINE ACCOUN HOWELL ACCOUNTS STO | GBP 90.00 | GBP 32323.67 | |
| 2025-08-29 | Funds Transfer 209740 40491039 PHOEBE CONSULTANCY FT | GBP 1000.00 | GBP 31327.37 | |
| 2025-08-29 | Funds Transfer 209740 40491039 AUGUST PAY FT | GBP 4000.00 | GBP 32327.37 | |
| 2025-08-29 | Contactless Card Purchase UPPER CRUST BAKERY | GBP 6.40 | GBP 36327.37 | |
| 2025-08-29 | Counter Credit BROOMFORD HOLDINGS INV1296 BGC | GBP 4423.22 | GBP 36333.77 | |
| 2025-08-29 | Direct Debit COSTAR UK LIMITED 168774561 212416 DDR | GBP 391.62 | GBP 31910.55 | |
| 2025-09-01 | AVON WILDLIFE TRUS 222569002182623-00 DD | GBP 10.00 | GBP 30882.10 | |
| 2025-09-01 | TESCO MOBILE 330207094706A-0001 FIR ST DDR PAYMENT DDR | GBP 86.97 | GBP 30892.10 | |
| 2025-09-01 | Funds Transfer 209740 40491039 FUEL TO 30.8 FT | GBP 345.00 | GBP 30979.07 | |
| 2025-09-01 | EVRI LIMITED | GBP 3.30 | GBP 31324.07 | |
| 2025-09-02 | AMZNMktplace*RK2EW ON 02 SEP BDC | GBP 14.58 | GBP 30867.52 | |
| 2025-09-03 | Counter Credit WH WHITE LTD BGC | GBP 3900.00 | GBP 34647.72 | |
| 2025-09-03 | WOODBURY PARK PAYMENT DDR | GBP 89.00 | GBP 30747.72 | |
| 2025-09-03 | HCC INTERNATIONAL 1050050 DDR | GBP 30.80 | GBP 30836.72 |