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 |
|---|---|---|---|---|
| 2025-10-09 | WOODBURY PARK | GBP 3.28 | GBP 23902.90 | |
| 2025-10-09 | WOODBURY PARK | GBP 3.24 | GBP 23906.18 | |
| 2025-10-09 | SIDMOUTH GOLF CLUB | GBP 424.49 | GBP 23909.42 | |
| 2025-10-10 | AMZNMktplace*WD0H1 | GBP 125.00 | GBP 17698.58 | |
| 2025-10-10 | Amazon.co.uk*TS707 | GBP 5.31 | GBP 17823.58 | |
| 2025-10-10 | HMRC E VAT | GBP 6074.01 | GBP 17828.89 | |
| 2025-10-13 | OPENAI *CHATGPT SU | GBP 50.00 | GBP 17617.73 | |
| 2025-10-13 | POST OFFICE COUNTE | GBP 11.25 | GBP 17667.73 | |
| 2025-10-13 | RINGGO PARKING | GBP 0.15 | GBP 17678.98 | |
| 2025-10-13 | WOODBURY PARK | GBP 14.04 | GBP 17679.13 | |
| 2025-10-13 | WOODBURY PARK | GBP 3.24 | GBP 17693.17 | |
| 2025-10-13 | RINGGO PARKING | GBP 2.17 | GBP 17696.41 | |
| 2025-10-14 | APPLECARE UK | GBP 3.99 | GBP 17302.46 | |
| 2025-10-14 | SANTANDER CONSUMER | GBP 311.28 | GBP 17306.45 | |
| 2025-10-15 | TESCO STORES 2658 | GBP 5.45 | GBP 17159.36 | |
| 2025-10-15 | SOUTHVILLE FILLING | GBP 4.79 | GBP 17164.81 | |
| 2025-10-15 | READING S/W COSTA | GBP 4.75 | GBP 17169.60 | |
| 2025-10-15 | GLOUCESTER SERVICE | GBP 4.25 | GBP 17174.35 | |
| 2025-10-15 | RINGO BRISTOL CC | GBP 7.40 | GBP 17178.60 | |
| 2025-10-15 | AVIVA HEALTH | GBP 91.71 | GBP 17186.00 |