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 |
|---|---|---|---|---|
| 2026-01-02 | Debit RINGGO PARKING ON 31 DEC BDC | GBP 0.65 | GBP 6344.03 | |
| 2026-01-02 | Debit Exeter Rugby Club ON 31 DEC BDC | GBP 168.00 | GBP 6344.68 | |
| 2026-01-05 | Debit APPLE.COM/BILL IRELAND ON 04 JAN BDC | GBP 2.99 | GBP 5738.94 | |
| 2026-01-05 | Contactless Card Purchase MORR BRISTOL CRIBB ON 04 JAN CLP | GBP 11.59 | GBP 5741.93 | |
| 2026-01-05 | Direct Debit AVON WILDLIFE TRUS 222569002182623-00 DD | GBP 10.00 | GBP 5753.52 | |
| 2026-01-05 | Credit JOCKEYCLUB_RACECOU ON 02 JAN BDC | GBP 48.00 | GBP 5763.52 | |
| 2026-01-05 | Contactless Card Purchase JET SIDMOUTH ON 03 JAN CLP | GBP 9.49 | GBP 5715.52 | |
| 2026-01-05 | Debit RINGGO PARKING ON 02 JAN BDC | GBP 1.05 | GBP 5725.01 | |
| 2026-01-06 | Contactless Card Purchase TESCO STORES 5319 ON 05 JAN CLP | GBP 8.10 | GBP 5002.84 | |
| 2026-01-06 | Debit SIDMOUTH TYRES EXH ON 05 JAN BDC | GBP 36.00 | GBP 5010.94 | |
| 2026-01-06 | Debit AMAZON UK* ZG4F54W ON 05 JAN BDC | GBP 600.00 | GBP 5046.94 | |
| 2026-01-06 | Direct Debit WOODBURY PARK WD/95293114 DDR | GBP 92.00 | GBP 5646.94 | |
| 2026-01-19 | BOURNEMOUTHE*ONLIN ON 18 JAN BDC Debit | GBP 2.99 | GBP 4313.77 | |
| 2026-01-20 | BROOMFORD HOLDINGS INV-1307 BGC Counter Credit | GBP 4476.62 | GBP 8790.39 | |
| 2026-01-21 | TESCOPHONEINS 9000195444 FIRST DDR PAYMENT DDR Direct Debit | GBP 7.75 | GBP 8777.89 | |
| 2026-01-21 | TESCOPHONEINS. 9000195426 FIRST DDR PAYMENT DDR Direct Debit | GBP 4.75 | GBP 8785.64 | |
| 2026-01-27 | TIMES NEWSPAPERS L ON 26 JAN BDC Debit | GBP 30.00 | GBP 8747.89 | |
| 2026-01-28 | GAMMA ENERGY LIMIT ON 27 JAN CLP Contactless Card Purchase | GBP 30.85 | GBP 7479.04 | |
| 2026-01-28 | VIRTUAL LANDLINE ON 27 JAN BDC Debit | GBP 6.50 | GBP 7509.89 | |
| 2026-01-28 | SP OCTOPUS ENERGY ON 27 JAN BDC Debit | GBP 1048.00 | GBP 7516.39 |