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 |
|---|---|---|---|---|
| 2023-03-13 | Contactless Card Purchase CO-OP GROUP FOOD | GBP 6.37 | GBP 35196.76 | |
| 2023-03-13 | Contactless Card Purchase Cafe Aroma Wimborn | GBP 8.95 | GBP 35203.13 | |
| 2023-03-14 | Funds Transfer 209740 40491039 | GBP 183.00 | GBP 34676.65 | |
| 2023-03-14 | Contactless Card Purchase SQ *BURRA REDLAND | GBP 6.70 | GBP 34859.65 | |
| 2023-03-14 | Contactless Card Purchase DAVID LLOYD | GBP 7.74 | GBP 34866.35 | |
| 2023-03-14 | Contactless Card Purchase CO-OP GROUP 160108 | GBP 4.80 | GBP 34874.09 | |
| 2023-03-14 | Debit RINGO BRISTOL CC | GBP 2.60 | GBP 34878.89 | |
| 2023-03-14 | Debit APPLE.COM/BILL | GBP 3.99 | GBP 34881.49 | |
| 2023-03-14 | Direct Debit SANTANDER CONSUMER 10022047451702 DDR | GBP 311.28 | GBP 34885.48 | |
| 2023-03-17 | UBER *TRIP | GBP 13.99 | GBP 34662.66 | |
| 2023-05-16 | Contactless Card Purchase /2025 EQ Building ON 15 MAY CLP | GBP 3.50 | GBP 15800.92 | |
| 2023-05-16 | Contactless Card Purchase /2025 EQ Building ON 15 MAY CLP | GBP 1.80 | GBP 15804.42 | |
| 2023-05-16 | Debit /2025 SECRET WORLD ON 15 MAY BDC | GBP 25.00 | GBP 15806.22 | |
| 2023-05-16 | Debit /2025 RINGO BRISTOL CC ON 15 MAY BDC | GBP 7.60 | GBP 15831.22 | |
| 2023-05-16 | Debit /2025 RINGO BRISTOL CC ON 15 MAY BDC | GBP 5.60 | GBP 15838.82 | |
| 2023-05-19 | Contactless Card Refund /2025 GCC ON 16 MAY CLR | GBP 20.00 | GBP 15753.92 | |
| 2023-05-19 | Contactless Card Purchase /2025 SQ *SUPREME CATERI ON 16 MAY CLP | GBP 3.50 | GBP 15733.92 | |
| 2023-05-19 | Contactless Card Purchase /2025 GCC ON 16 MAY CLP | GBP 14.30 | GBP 15737.42 | |
| 2023-05-19 | Contactless Card Purchase /2025 GCC ON 16 MAY CLP | GBP 13.20 | GBP 15751.72 | |
| 2023-05-19 | Debit /2025 WWW.GLOSCCC.CO.UK ON 15 MAY BDC | GBP 36.00 | GBP 15764.92 |