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 |
|---|---|---|---|---|
| 2025-09-11 | Contactless Card Purchase THE BEDFORD HOTEL ON 10 SEP CLP | GBP 11.40 | GBP 23088.40 | |
| 2025-09-11 | SIDMOUTH TYRES EXH ON 10 SEP BDC | GBP 36.00 | GBP 23099.80 | |
| 2025-09-12 | CPA-4 | GBP 630.00 | GBP 23582.18 | |
| 2025-09-12 | TRAILFORKS | GBP 24.03 | GBP 22952.18 | |
| 2025-09-12 | OPENAI *CHATGPT SU | GBP 50.00 | GBP 22976.21 | |
| 2025-09-12 | WOODBURY PARK | GBP 13.60 | GBP 23026.21 | |
| 2025-09-15 | Contactless Card Purchase SPAR SIDFORD ON 14 SEP CLP | GBP 4.40 | GBP 23039.94 | |
| 2025-09-15 | RINGGO PARKING | GBP 1.35 | GBP 23044.34 | |
| 2025-09-15 | LAND REGISTRY ECOM | GBP 14.00 | GBP 23045.69 | |
| 2025-09-15 | SANTANDER CONSUMER | GBP 311.28 | GBP 23059.69 | |
| 2025-09-15 | 02 | GBP 24.75 | GBP 23370.97 | |
| 2025-09-15 | APPLE.COM/BILL | GBP 3.99 | GBP 23395.72 | |
| 2025-09-15 | WOODBURY PARK | GBP 3.24 | GBP 23399.71 | |
| 2025-09-15 | WOODBURY PARK | GBP 3.24 | GBP 23402.95 | |
| 2025-09-15 | VICTORIA HOTEL | GBP 16.00 | GBP 23406.19 | |
| 2025-09-15 | The Anchor Inn | GBP 50.00 | GBP 23422.19 | |
| 2025-09-15 | PREMIER INN | GBP 86.00 | GBP 23472.19 | |
| 2025-09-15 | Amazon.co.uk*J52NO | GBP 23.99 | GBP 23558.19 | |
| 2025-09-17 | Contactless Card Purchase WOODBURY PARK ON 16 SEP CLP | GBP 3.24 | GBP 22944.99 | |
| 2025-09-17 | Direct Debit AVIVA HEALTH 020VQK DDR | GBP 91.71 | GBP 22948.23 |