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 |
|---|---|---|---|---|
| 2025-09-04 | SOUTHERN CO-OP RET ON 03 SEP CLP | GBP 9.20 | GBP 34624.60 | |
| 2025-09-04 | CAFE AROMA WIMBORN ON 03 SEP CLP | GBP 8.95 | GBP 34633.80 | |
| 2025-09-04 | AMZNMktplace*RK3F8 ON 03 SEP BDC | GBP 4.97 | GBP 34642.75 | |
| 2025-09-05 | APPLE.COM/BILL IRELAND ON 04 SEP BDC | GBP 2.99 | GBP 34834.11 | |
| 2025-09-05 | Counter Credit | GBP 900.00 | GBP 34837.10 | |
| 2025-09-05 | WWW.JOHNLEWIS.COM ON 04 SEP BDC | GBP 579.00 | GBP 33937.10 | |
| 2025-09-05 | B&Q MARKETPLACE ON 04 SEP BDC | GBP 100.00 | GBP 34516.10 | |
| 2025-09-05 | CHARGES COMMISSION FOR PERIOD 14JUL/12AUG | GBP 8.50 | GBP 34616.10 | |
| 2025-09-08 | WWW.JOHNLEWIS.COM ON 07 SEP BDC | GBP 269.00 | GBP 23459.60 | |
| 2025-09-08 | RINGGO LTD ON 07 SEP BDC | GBP 5.75 | GBP 23190.60 | |
| 2025-09-08 | HMRC GOV.UK COTAX ON 06 SEP BDC | GBP 11497.57 | GBP 23196.35 | |
| 2025-09-08 | Contactless Card Purchase WAITROSE 657 ON 06 SEP CLP | GBP 5.70 | GBP 34693.92 | |
| 2025-09-08 | WWW.JOHNLEWIS.COM ON 06 SEP BDC | GBP 123.49 | GBP 34699.62 | |
| 2025-09-08 | Contactless Card Purchase Rising Sun Sidford ON 05 SEP CLP | GBP 11.00 | GBP 34823.11 | |
| 2025-09-09 | Contactless Card Purchase SQ *COFFEE UNDER P ON 08 SEP CLP | GBP 7.30 | GBP 23135.80 | |
| 2025-09-09 | Contactless Card Purchase CLIFTON SUSPENSION ON 08 SEP CLP | GBP 1.00 | GBP 23143.10 | |
| 2025-09-09 | RINGO BRISTOL CC ON 08 SEP BDC | GBP 5.90 | GBP 23144.10 | |
| 2025-09-09 | RICS COM GBP CYBS ON 08 SEP BDC | GBP 309.60 | GBP 23150.00 | |
| 2025-09-11 | SURFLINE PREMIUM USA ON 10 SEP BDC | GBP 34.99 | GBP 23039.81 | |
| 2025-09-11 | Contactless Card Purchase THE BEDFORD HOTEL ON 10 SEP CLP | GBP 13.60 | GBP 23074.80 |