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 |
|---|---|---|---|---|
| 2025-07-10 | Direct Debit HMRC E VAT 000918468371 DDR | GBP 2392.73 | GBP 26796.92 | |
| 2025-07-11 | Contactless Card Purchase WAITROSE 834 ON 10 JUL CLP | GBP 5.00 | GBP 26426.03 | |
| 2025-07-11 | Contactless Card Purchase SAINSBURYS S/MKTS ON 10 JUL CLP | GBP 4.65 | GBP 26431.03 | |
| 2025-07-11 | Debit DNH*GODADDY#381090 ON 09 JUL BDC | GBP 15.59 | GBP 26435.68 | |
| 2025-07-11 | Funds Transfer 209740 40491039 FUEL TO 10.7 FT | GBP 321.00 | GBP 26451.27 | |
| 2025-07-14 | Debit APPLECARE UK ON 13 JUL BDC | GBP 3.99 | GBP 26103.16 | |
| 2025-07-14 | Direct Debit SANTANDER CONSUMER 10022047451702 DDR | GBP 311.28 | GBP 26107.15 | |
| 2025-07-14 | Contactless Card Purchase CO-OP GROUP 160108 ON 11 JUL CLP | GBP 5.20 | GBP 26418.43 | |
| 2025-07-14 | Debit FIRST WEST OF ENGL ON 11 JUL CPM | GBP 2.40 | GBP 26423.63 | |
| 2025-07-15 | Direct Debit O2 D21003844 DDR | GBP 24.75 | GBP 26078.41 | |
| 2025-07-18 | Counter Credit ALLTRUST FPT RM INV 1295 BGC | GBP 2100.00 | GBP 27589.95 | |
| 2025-07-18 | TESCO MOBILE | GBP 69.97 | GBP 25489.95 | |
| 2025-07-21 | Funds Transfer 209740 40491039 PHOEBE CONSULT FT | GBP 1000.00 | GBP 26490.21 | |
| 2025-07-21 | UBER *TRIP | GBP 19.41 | GBP 27490.21 | |
| 2025-07-21 | AMZNMktplace*RY8PZ | GBP 14.98 | GBP 27509.62 | |
| 2025-07-21 | SumUp *La Tazza | GBP 3.70 | GBP 27524.60 | |
| 2025-07-21 | RINGO BRISTOL CC | GBP 6.10 | GBP 27528.30 | |
| 2025-07-21 | HOLE IN THE WALL | GBP 53.15 | GBP 27534.40 | |
| 2025-07-21 | FIRST WEST OF ENGL | GBP 2.40 | GBP 27587.55 | |
| 2025-07-22 | AMZNMktplace*RS2GP | GBP 110.87 | GBP 26367.67 |