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 |
|---|---|---|---|---|
| 2025-02-14 | Direct Debit SANTANDER CONSUMER 10022047451702 DDR | GBP 311.28 | GBP 7184.54 | |
| 2025-02-17 | Direct Debit 02 D21003844 DDR | GBP 22.95 | GBP 6347.60 | |
| 2025-02-17 | Direct Debit AVIVA HEALTH 020VQK DDR | GBP 78.05 | GBP 6370.55 | |
| 2025-02-17 | Contactless Card Purchase YOURPARKINGSPACE ON 13 FEB CLP | GBP 12.00 | GBP 6448.60 | |
| 2025-02-17 | Contactless Card Purchase BLAISE CASTLE ESTA ON 14 FEB CLP | GBP 12.00 | GBP 6460.60 | |
| 2025-02-17 | Debit APPLE R393 CRIBBS ON 13 FEB BDC | GBP 707.95 | GBP 6472.60 | |
| 2025-02-20 | Contactless Card Purchase Mountain Warehouse ON 19 FEB CLP | GBP 54.98 | GBP 6292.62 | |
| 2025-02-21 | Counter Credit BROOMFORD HOLDINGS BROOMFORD HOLDINGS BG | GBP 4625.84 | GBP 10918.46 | |
| 2025-02-24 | Counter Credit DAC BEACHCROFT LLP INV-1257 BGC | GBP 1500.00 | GBP 13555.96 | |
| 2025-02-24 | Transfer MILLS REEVE LLP * 208629*INV-1258 I* TF R | GBP 1140.00 | GBP 12055.96 | |
| 2025-02-24 | Debit WWW.PAY-DARTFORD-C ON 22 FEB BDC | GBP 2.50 | GBP 10915.96 | |
| 2025-02-25 | Funds Transfer 209740 40491039 FUEL TO 26.2 FT | GBP 432.00 | GBP 13057.61 | |
| 2025-02-25 | Funds Transfer BRISTOL PROPERTY A PADEL - 25-001 FT | GBP 60.00 | GBP 13489.61 | |
| 2025-02-25 | Contactless Card Purchase Hope and anchor ON 24 FEB CLP | GBP 3.75 | GBP 13549.61 | |
| 2025-02-25 | Debit RINGO BRISTOL CC ON 24 FEB BDC | GBP 2.60 | GBP 13553.36 | |
| 2025-02-26 | Contactless Card Purchase WAITROSE 834 ON 25 FEB CLP | GBP 6.25 | GBP 12953.86 | |
| 2025-02-26 | Contactless Card Purchase BRISTOL CITY COUNC ON 25 FEB CLP | GBP 18.00 | GBP 12960.11 | |
| 2025-02-26 | Debit BRISTOL CITY ECOMM ON 25 FEB BDC | GBP 79.50 | GBP 12978.11 | |
| 2025-02-27 | Contactless Card Purchase SOUTHERN CO-OP RET ON 26 FEB CLP | GBP 5.15 | GBP 12846.07 | |
| 2025-02-27 | Contactless Card Purchase Cafe Aroma Wimborn ON 26 FEB CLP | GBP 8.95 | GBP 12851.22 |