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 |
|---|---|---|---|---|
| 2025-09-18 | Contactless Card Purchase SOUTHERN CO-OP RET ON 17 SEP CLP | GBP 4.90 | GBP 22921.89 | |
| 2025-09-18 | Contactless Card Purchase COFFEE NO 1 SIDMOU ON 16 SEP CLP | GBP 6.30 | GBP 22926.79 | |
| 2025-09-18 | Contactless Card Purchase COFFEE NO 1 SIDMOU ON 16 SEP CLP | GBP 2.95 | GBP 22933.09 | |
| 2025-09-18 | Contactless Card Purchase CAFE AROMA WIMBORN ON 17 SEP CLP | GBP 8.95 | GBP 22936.04 | |
| 2025-09-19 | Contactless Card Purchase THE BEDFORD HOTEL ON 18 SEP CLP | GBP 6.00 | GBP 22912.90 | |
| 2025-09-19 | BOURNEMOUTHE*ONLIN ON 18 SEP BDC | GBP 2.99 | GBP 22918.90 | |
| 2025-09-22 | TRAVELODGE GB0000 ON 21 SEP BDC Direct Debit | GBP 28.08 | GBP 21757.27 | |
| 2025-09-22 | TESCOPHONEINS. 9000195444 FIRST DDR PAYMENT DDR Direct Debit | GBP 7.75 | GBP 21785.35 | |
| 2025-09-22 | TESCOPHONEINS. 9000195426 FIRST DDR PAYMENT DDR | GBP 4.75 | GBP 21793.10 | |
| 2025-09-22 | DNH*GODADDY#389623 ON 19 SEP BDC | GBP 57.55 | GBP 21797.85 | |
| 2025-09-22 | Funds Transfer 209740 40491039 FUEL TO 24.9 FT | GBP 1057.50 | GBP 21855.40 | |
| 2025-09-29 | Funds Transfer 209740 40491039 MOBILE-CHANNEL FT | GBP 4000.00 | GBP 16391.53 | |
| 2025-09-29 | Funds Transfer 209740 40491039 PHOEBE CONSULTANCY FT | GBP 1000.00 | GBP 20391.53 | |
| 2025-09-29 | Debit TIMES NEWSPAPERS L ON 26 SEP BDC | GBP 26.00 | GBP 21391.53 | |
| 2025-09-29 | Standing Order THE ONLINE ACCOUN HOWELL ACCOUNTS STO | GBP 90.00 | GBP 21417.53 | |
| 2025-09-29 | Debit VIRTUAL LANDLINE ON 27 SEP BDC | GBP 6.50 | GBP 21507.53 | |
| 2025-09-29 | Credit TRAVELODGE GB0000 ON 25 SEP BDC | GBP 27.99 | GBP 21514.03 | |
| 2025-09-29 | Contactless Card Purchase VICTORIA HOTEL ON 26 SEP CLP | GBP 33.00 | GBP 21486.04 | |
| 2025-09-29 | Debit LAND REGISTRY ECOM ON 26 SEP BDC | GBP 14.00 | GBP 21519.04 | |
| 2025-09-30 | Counter Credit W H WHITE LTD WH WHITE LTD BGC | GBP 3822.00 | GBP 19821.91 |