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 |
|---|---|---|---|---|
| 2025-10-06 | WAITROSE 657 | GBP 4.50 | GBP 24121.60 | |
| 2025-10-06 | COMMISSION FOR PERIOD | GBP 8.50 | GBP 24126.10 | |
| 2025-10-07 | PRECISION RESOURCE BGC | GBP 450.00 | GBP 24333.91 | |
| 2025-10-07 | WAITROSE 657 | GBP 19.70 | GBP 23883.91 | |
| 2025-10-07 | BRISTOL CITY COUNC | GBP 25.00 | GBP 23903.61 | |
| 2025-10-09 | WOODBURY PARK | GBP 3.28 | GBP 23902.90 | |
| 2025-10-09 | WOODBURY PARK | GBP 3.24 | GBP 23906.18 | |
| 2025-10-09 | SIDMOUTH GOLF CLUB | GBP 424.49 | GBP 23909.42 | |
| 2025-10-10 | AMZNMktplace*WD0H1 | GBP 125.00 | GBP 17698.58 | |
| 2025-10-10 | Amazon.co.uk*TS707 | GBP 5.31 | GBP 17823.58 | |
| 2025-10-10 | HMRC E VAT | GBP 6074.01 | GBP 17828.89 | |
| 2025-10-13 | OPENAI *CHATGPT SU | GBP 50.00 | GBP 17617.73 | |
| 2025-10-13 | POST OFFICE COUNTE | GBP 11.25 | GBP 17667.73 | |
| 2025-10-13 | RINGGO PARKING | GBP 0.15 | GBP 17678.98 | |
| 2025-10-13 | WOODBURY PARK | GBP 14.04 | GBP 17679.13 | |
| 2025-10-13 | WOODBURY PARK | GBP 3.24 | GBP 17693.17 | |
| 2025-10-13 | RINGGO PARKING | GBP 2.17 | GBP 17696.41 | |
| 2025-10-14 | APPLECARE UK | GBP 3.99 | GBP 17302.46 | |
| 2025-10-14 | SANTANDER CONSUMER | GBP 311.28 | GBP 17306.45 | |
| 2025-10-15 | TESCO STORES 2658 | GBP 5.45 | GBP 17159.36 |