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 |
|---|---|---|---|---|
| 2025-09-01 | EVRI LIMITED | GBP 3.30 | GBP 31324.07 | |
| 2025-09-02 | AMZNMktplace*RK2EW | GBP 14.58 | GBP 30867.52 | |
| 2025-09-03 | Counter Credit W H WHITE LTD | GBP 3900.00 | GBP 34647.72 | |
| 2025-09-03 | WOODBURY PARK WD/95293114 FIRST DDR | GBP 89.00 | GBP 30747.72 | |
| 2025-09-03 | HCC INTERNATIONAL 1050050 DDR | GBP 30.80 | GBP 30836.72 | |
| 2025-09-04 | Contactless Card Purchase SOUTHERN CO-OP RET | GBP 9.20 | GBP 34624.60 | |
| 2025-09-04 | Contactless Card Purchase CAFE AROMA WIMBORN | GBP 8.95 | GBP 34633.80 | |
| 2025-09-04 | AMZNMktplace*RK3F8 | GBP 4.97 | GBP 34642.75 | |
| 2025-09-05 | APPLE.COM/BILL IRELAND ON 04 SEP BDC | GBP 2.99 | GBP 34834.11 | |
| 2025-09-05 | Counter Credit | GBP 900.00 | GBP 34837.10 | |
| 2025-09-05 | FLEXIPADS WORLD CL INV-1290(13/06) BGC | GBP 579.00 | GBP 33937.10 | |
| 2025-09-05 | B&Q MARKETPLACE | GBP 100.00 | GBP 34516.10 | |
| 2025-09-05 | CHARGES COMMISSION FOR PERIOD 14JUL/12AUG | GBP 8.50 | GBP 34616.10 | |
| 2025-09-08 | WWW.JOHNLEWIS.COM ON 07 SEP BDC | GBP 269.00 | GBP 23459.60 | |
| 2025-09-08 | RINGGO LTD ON 07 SEP BDC | GBP 5.75 | GBP 23190.60 | |
| 2025-09-08 | HMRC GOV.UK COTAX ON 06 SEP BDC | GBP 11497.57 | GBP 23196.35 | |
| 2025-09-08 | Contactless Card Purchase WAITROSE 657 ON 06 SEP CLP | GBP 5.70 | GBP 34693.92 | |
| 2025-09-08 | WWW.JOHNLEWIS.COM ON 06 SEP BDC | GBP 123.49 | GBP 34699.62 | |
| 2025-09-08 | Contactless Card Purchase Rising Sun Sidford ON 05 SEP CLP | GBP 11.00 | GBP 34823.11 | |
| 2025-09-09 | Contactless Card Purchase SQ *COFFEE UNDER P ON 08 SEP CLP | GBP 7.30 | GBP 23135.80 |