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 |
|---|---|---|---|---|
| 2025-08-01 | TESCOPHONEINS. 9000195444 FIRST DDR PAYMENT DDR | GBP 7.75 | GBP 32158.20 | |
| 2025-08-01 | TESCOPHONEINS. 9000195426 FIRST DDR PAYMENT DDR | GBP 4.75 | GBP 32165.95 | |
| 2025-08-01 | Direct Debit AVON WILDLIFE TRUS | GBP 10.00 | GBP 32170.70 | |
| 2025-08-01 | Direct Debit HCC INTERNATIONAL | GBP 30.80 | GBP 32180.70 | |
| 2025-08-04 | RINGGO PARKING | GBP 2.38 | GBP 34349.46 | |
| 2025-08-04 | RINGGO LTD | GBP 4.80 | GBP 34351.84 | |
| 2025-08-04 | RINGGO LTD | GBP 3.70 | GBP 34356.64 | |
| 2025-08-04 | EE DEVICE PAYMENT | GBP 11.48 | GBP 34360.34 | |
| 2025-08-04 | EE LIMITED | GBP 79.15 | GBP 34371.82 | |
| 2025-08-04 | Funds Transfer 209740 40491039 JULY PAY 2 FT | GBP 2000.00 | GBP 34450.97 | |
| 2025-08-04 | CHARGES COMMISSION FOR PERIOD 13JUN/13JUL | GBP 8.50 | GBP 36450.97 | |
| 2025-08-05 | APPLE.COM/BILL | GBP 2.99 | GBP 34312.02 | |
| 2025-08-05 | Amazon.co.uk*RV8XB | GBP 34.45 | GBP 34315.01 | |
| 2025-08-07 | 209740 40491039 | GBP 579.30 | GBP 33304.46 | |
| 2025-08-07 | WILLETT ARMS | GBP 81.90 | GBP 33883.76 | |
| 2025-08-07 | STARBUCKS COFFEE | GBP 6.55 | GBP 33965.66 | |
| 2025-08-07 | CHARGEPOINT NETWOR | GBP 22.82 | GBP 33972.21 | |
| 2025-08-07 | OFFICE AGENTS SOCI | GBP 144.00 | GBP 33995.03 | |
| 2025-08-07 | INDUSTRIAL AGENTS | GBP 120.00 | GBP 34139.03 | |
| 2025-08-07 | EB *MARTIN BOOTH M | GBP 44.04 | GBP 34259.03 |