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 |
|---|---|---|---|---|
| 2025-08-18 | WOODBURY PARK | GBP 11.65 | GBP 32546.82 | |
| 2025-08-18 | WOODBURY PARK | GBP 69.00 | GBP 32558.47 | |
| 2025-08-19 | BOURNEMOUTHE*ONLIN | GBP 2.99 | GBP 32529.57 | |
| 2025-08-26 | Debit AMZNMktplace*R4945 | GBP 19.98 | GBP 32444.32 | |
| 2025-08-26 | Contactless Card Purchase SALTERTON SERVICE | GBP 8.23 | GBP 32464.30 | |
| 2025-08-26 | Debit TK MAXX | GBP 39.98 | GBP 32472.53 | |
| 2025-08-26 | Debit RINGGO PARKING | GBP 6.19 | GBP 32512.51 | |
| 2025-08-27 | Debit TIMES NEWSPAPERS L | GBP 26.00 | GBP 32413.67 | |
| 2025-08-27 | Debit RINGGO LTD | GBP 4.65 | GBP 32439.67 | |
| 2025-08-28 | Contactless Card Purchase SUMUP *SIDMOUTH CY | GBP 15.00 | GBP 32302.17 | |
| 2025-08-28 | Debit VIRTUAL LANDLINE | GBP 6.50 | GBP 32317.17 | |
| 2025-08-28 | Standing Order THE ONLINE ACCOUN HOWELL ACCOUNTS STO | GBP 90.00 | GBP 32323.67 | |
| 2025-08-29 | Funds Transfer 209740 40491039 PHOEBE CONSULTANCY FT | GBP 1000.00 | GBP 31327.37 | |
| 2025-08-29 | Funds Transfer 209740 40491039 AUGUST PAY FT | GBP 4000.00 | GBP 32327.37 | |
| 2025-08-29 | Contactless Card Purchase UPPER CRUST BAKERY | GBP 6.40 | GBP 36327.37 | |
| 2025-08-29 | Counter Credit BROOMFORD HOLDINGS INV1296 BGC | GBP 4423.22 | GBP 36333.77 | |
| 2025-08-29 | Direct Debit COSTAR UK LIMITED 168774561 212416 DDR | GBP 391.62 | GBP 31910.55 | |
| 2025-09-01 | AVON WILDLIFE TRUS 222569002182623-00 DD | GBP 10.00 | GBP 30882.10 | |
| 2025-09-01 | TESCO MOBILE 330207094706A-0001 FIR | GBP 86.97 | GBP 30892.10 | |
| 2025-09-01 | Funds Transfer 209740 40491039 FUEL TO 30.8 FT | GBP 345.00 | GBP 30979.07 |