GPT Analysis: Processed using chunking strategy: 73 chunks, 1040 transactions; Balance Analysis: Statement incomplete: Balance difference of £167756.54 exceeds acceptable tolerance (£0.1). Calculated closing balance: £167756.54, Stated closing balance: £0.00
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-01-04 | Direct Debit /2025 HCC INTERNATIONAL 1050050 DDR | GBP 30.80 | GBP 25684.43 | |
| 2025-01-04 | Direct Debit /2025 AVON WILDLIFE TRUS 222569002182623-00 DD | GBP 10.00 | GBP 25715.23 | |
| 2025-01-04 | Direct Debit /2025 DAVID LLOYD LEISUR 070424EEBCB6.25269 DD | GBP 242.25 | GBP 25725.23 | |
| 2025-01-06 | Debit APPLE.COM/BILL IRELAND ON 04 JAN BDC | GBP 2.99 | GBP 14623.20 | |
| 2025-01-06 | Contactless Card Purchase CO-OP GROUP 380129 ON 04 JAN CLP | GBP 4.50 | GBP 14626.19 | |
| 2025-01-06 | Contactless Card Purchase CLIFTON SUSPENSION ON 04 JAN CLP | GBP 1.00 | GBP 14630.69 | |
| 2025-01-06 | Contactless Card Purchase CLIFTON SUSPENSION ON 04 JAN CLP | GBP 1.00 | GBP 14631.69 | |
| 2025-01-06 | Debit WWW.JOHNLEWIS.COM ON 04 JAN BDC | GBP 149.00 | GBP 14632.69 | |
| 2025-01-06 | Debit WWW.AMAZON .* 10127 ON 04 JAN BDC | GBP 600.00 | GBP 14781.69 | |
| 2025-01-06 | Debit PLAYTOMIC.IO 3B1DD SPAIN ON 03 JAN BDC | GBP 12.00 | GBP 15381.69 | |
| 2025-01-06 | Contactless Card Purchase SWAN INN ON 03 JAN CLP | GBP 48.11 | GBP 15393.69 | |
| 2025-01-07 | Contactless Card Purchase Bristol Airport Lt ON 06 JAN CLP | GBP 8.00 | GBP 14615.20 | |
| 2025-01-08 | Debit AIRBNB * HM8SM8ZRE ON 07 JAN BDC | GBP 154.37 | GBP 14460.83 | |
| 2025-01-09 | Funds Transfer 209740 40491039 ANNUAL UTILITIES FT | GBP 540.00 | GBP 13885.98 | |
| 2025-01-09 | Debit PLAYTOMIC.IO 7690A SPAIN ON 09 JAN BDC | GBP 12.00 | GBP 14425.98 | |
| 2025-01-09 | Contactless Card Purchase SOUTHERN CO-OP RET ON 08 JAN CLP | GBP 7.50 | GBP 14437.98 | |
| 2025-01-09 | Contactless Card Purchase SOUTHERN CO-OP RET ON 08 JAN CLP | GBP 6.40 | GBP 14445.48 | |
| 2025-01-09 | Contactless Card Purchase Cafe Aroma Wimborn ON 08 JAN CLP | GBP 8.95 | GBP 14451.88 | |
| 2025-01-10 | Contactless Card Purchase WAITROSE 834 ON 09 JAN CLP | GBP 6.25 | GBP 9882.89 | |
| 2025-01-10 | Contactless Card Purchase www.thepadelteam.n ON 09 JAN CLP | GBP 22.50 | GBP 9889.14 |