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 |
|---|---|---|---|---|
| 2025-10-15 | Direct Debit | GBP 24.75 | GBP 17277.71 | |
| 2025-10-16 | WAITROSE 805 | GBP 4.00 | GBP 16919.90 | |
| 2025-10-16 | SOUTHERN CO-OP RET | GBP 5.20 | GBP 16923.90 | |
| 2025-10-16 | DNH*GODADDY#392326 | GBP 230.26 | GBP 16929.10 | |
| 2025-10-17 | BOURNEMOUTHE*ONLIN | GBP 2.99 | GBP 16862.93 | |
| 2025-10-17 | RINGO ECOM | GBP 1.20 | GBP 16873.12 | |
| 2025-10-17 | RINGGO PARKING | GBP 3.60 | GBP 16874.32 | |
| 2025-10-17 | DNH*GODADDY#392412 | GBP 41.98 | GBP 16877.92 | |
| 2025-10-18 | SP ALIVECOR UK | GBP 89.00 | GBP 16773.93 | |
| 2025-10-18 | WHITE HOUSE SERVIC | GBP 7.20 | GBP 16865.92 | |
| 2025-10-20 | Funds Transfer 209740 40491039 FUEL TO 19.10 FT | GBP 675.75 | GBP 16093.08 | |
| 2025-10-20 | WAITROSE 657 | GBP 5.10 | GBP 16768.83 | |
| 2025-10-21 | GREGGS PLC ON 20 OCT CLP | GBP 5.45 | GBP 16084.93 | |
| 2025-10-21 | BRISTOL CITY COUNC ON 20 OCT CLP | GBP 2.70 | GBP 16090.38 | |
| 2025-10-22 | ZETTLE *RINCON PRO ON 21 OCT CLP | GBP 3.60 | GBP 16039.33 | |
| 2025-10-22 | EQUANS EV SOLUTION ON 20 OCT CLP | GBP 29.50 | GBP 16042.93 | |
| 2025-10-22 | TESCOPHONEINS. 9000195444 FIRST DDR PAYMENT DDR | GBP 7.75 | GBP 16072.43 | |
| 2025-10-22 | TESCOPHONEINS. 9000195426 FIRST DDR PAYMENT DDR | GBP 4.75 | GBP 16080.18 | |
| 2025-10-23 | RINGGO PARKING ON 22 OCT BDC | GBP 1.35 | GBP 16037.98 | |
| 2025-10-24 | WOODBURY PARK ON 23 OCT CLP | GBP 7.65 | GBP 15878.36 |