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 |
|---|---|---|---|---|
| 2024-12-27 | BROOMFORD THAMESWA | GBP 600.00 | GBP 13261.19 | |
| 2024-12-30 | TIMES NEWSPAPERS L | GBP 26.00 | GBP 8443.11 | |
| 2024-12-30 | HALFORDS AUTOCENTR | GBP 257.08 | GBP 8469.11 | |
| 2024-12-30 | THE ONLINE ACCOUN | GBP 90.00 | GBP 8726.19 | |
| 2024-12-30 | CLIFTON SUSPENSION | GBP 1.00 | GBP 8816.19 | |
| 2024-12-30 | VIRTUAL LANDLINE | GBP 6.50 | GBP 8817.19 | |
| 2024-12-30 | FORESTRY ENGLAND | GBP 94.00 | GBP 8823.69 | |
| 2024-12-31 | Debit PLAYTOMIC.IO 5C884 SPAIN ON 30 DEC BDC | GBP 12.00 | GBP 11753.49 | |
| 2024-12-31 | THE RNLI | GBP 30.00 | GBP 11765.49 | |
| 2024-12-31 | W H WHITE LTD | GBP 3744.00 | GBP 11795.49 | |
| 2024-12-31 | COSTAR UK LIMITED | GBP 391.62 | GBP 8051.49 | |
| 2025-01-02 | Direct Debit AVON WILDLIFE TRUS 222569002182623-00 DD | GBP 10.00 | GBP 11171.58 | |
| 2025-01-02 | Direct Debit ORIGIN WORKSPACE L HOWELL COMMERCIAL DDR | GBP 303.17 | GBP 11181.58 | |
| 2025-01-02 | Direct Debit DAVID LLOYD LEISUR 070424EEBCB6.25024 DD | GBP 242.25 | GBP 11484.75 | |
| 2025-01-02 | Contactless Card Purchase SHELL & WAITROSE ON 31 DEC CLP | GBP 6.99 | GBP 11727.00 | |
| 2025-01-02 | Contactless Card Purchase Mokoko Newfoundlan ON 31 DEC CLP | GBP 19.50 | GBP 11733.99 | |
| 2025-01-03 | Counter Credit BROOMFORD HOLDINGS BROOMFORD HOLDINGS BG | GBP 4326.59 | GBP 15441.80 | |
| 2025-01-03 | Direct Debit EE DEVICE PAYMENT 000000000000271448 DD | GBP 5.66 | GBP 11115.21 | |
| 2025-01-03 | Direct Debit EE LIMITED Q39076331583318383 DD | GBP 50.71 | GBP 11120.87 | |
| 2025-01-06 | Debit APPLE.COM/BILL IRELAND ON 04 JAN BDC | GBP 2.99 | GBP 14623.20 |