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 |
|---|---|---|---|---|
| 2025-12-18 | WWW.STANDARDLIFE.C ON 17 DEC BDC | GBP 5000.00 | GBP 2901.46 | |
| 2025-12-18 | trainline ON 17 DEC BDC | GBP 37.55 | GBP 7901.46 | |
| 2025-12-19 | 209740 40491039 FUEL TO 19.12 FT | GBP 177.00 | GBP 2675.05 | |
| 2025-12-19 | TESCO STORES 5319 ON 18 DEC CLP | GBP 7.70 | GBP 2852.05 | |
| 2025-12-19 | POST OFFICE COUNTE ON 18 DEC CLP | GBP 13.60 | GBP 2859.75 | |
| 2025-12-19 | BOURNEMOUTHE*ONLIN ON 18 DEC BDC | GBP 2.99 | GBP 2873.35 | |
| 2025-12-22 | TESCOPHONEINS. 9000195426 FIRST DDR PAYMENT DDR | GBP 4.75 | GBP 2466.80 | |
| 2025-12-22 | TESCOPHONEINS. 9000195444 FIRST DDR PAYMENT DDR | GBP 7.75 | GBP 2471.55 | |
| 2025-12-22 | RINGGO PARKING ON 19 DEC BDC | GBP 0.75 | GBP 2479.30 | |
| 2025-12-22 | DVLA VEHICLE TAX ON 19 DEC BDC | GBP 195.00 | GBP 2480.05 | |
| 2025-12-29 | THE ONLINE ACCOUN HOWELL ACCOUNTS STO | GBP 132.00 | GBP 2328.30 | |
| 2025-12-29 | VIRTUAL LANDLINE ON 27 DEC BDC | GBP 6.50 | GBP 2460.30 | |
| 2025-12-30 | TIMES NEWSPAPERS L ON 26 DEC BDC | GBP 30.00 | GBP 2250.30 | |
| 2025-12-30 | JOCKEYCLUB RACECOU ON 29 DEC BDC | GBP 48.00 | GBP 2280.30 | |
| 2025-12-31 | Funds Transfer 209740 40491039 | GBP 60.00 | GBP 6512.68 | |
| 2025-12-31 | CANFORD RENEWABLE BGC | GBP 34.00 | GBP 6572.68 | |
| 2025-12-31 | WH WHITE LTD BGC | GBP 4680.00 | GBP 6538.68 | |
| 2025-12-31 | COSTAR UK LIMITED 168774561 218409 DDR | GBP 391.62 | GBP 1858.68 | |
| 2026-01-02 | Funds Transfer HOWDEN INSURANCE B P26A263783P FT | GBP 548.00 | GBP 5726.06 | |
| 2026-01-02 | Direct Debit TESCO MOBILE 330207094706A-0003 DD | GBP 69.97 | GBP 6274.06 |