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 |
|---|---|---|---|---|
| 2025-11-24 | UBR* PENDING.UBER. | GBP 10.98 | GBP 15736.38 | |
| 2025-11-26 | LIDL GB SIDMOUTH | GBP 21.40 | GBP 13993.93 | |
| 2025-11-26 | SAINSBURYS S/MKTS | GBP 38.10 | GBP 14015.33 | |
| 2025-11-27 | Debit TIMES NEWSPAPERS L | GBP 26.00 | GBP 13942.94 | |
| 2025-11-27 | AMZNMktplace*ZR73B | GBP 24.99 | GBP 13968.94 | |
| 2025-11-28 | Debit VIRTUAL LANDLINE | GBP 6.50 | GBP 17250.66 | |
| 2025-11-28 | Counter Credit BROOMFORD HOLDINGS BROOMFORD HOLDINGS BG | GBP 4625.84 | GBP 17257.16 | |
| 2025-11-28 | Funds Transfer 209740 40491039 CONSULTANTS FT | GBP 1000.00 | GBP 12631.32 | |
| 2025-11-28 | Funds Transfer 209740 40491039 NOVEMBER FT | GBP 4000.00 | GBP 13631.32 | |
| 2025-11-28 | Counter Credit W H WHITE LTD WH WHITE LTD BGC | GBP 4212.00 | GBP 17631.32 | |
| 2025-11-28 | Standing Order THE ONLINE ACCOUN HOWELL ACCOUNTS STO | GBP 132.00 | GBP 13419.32 | |
| 2025-11-28 | Direct Debit COSTAR UK LIMITED 168774561 216176 DDR | GBP 391.62 | GBP 13551.32 | |
| 2025-12-01 | Contactless Card Purchase MFG OAKLANDS SIDMO | GBP 13.00 | GBP 16861.49 | |
| 2025-12-01 | Contactless Card Purchase BRIDGEWATER | GBP 7.50 | GBP 16874.49 | |
| 2025-12-01 | Debit SCREWFIX DIRECT | GBP 77.96 | GBP 16881.99 | |
| 2025-12-01 | Direct Debit HCC INTERNATIONAL | GBP 30.80 | GBP 16959.95 | |
| 2025-12-01 | Direct Debit AVON WILDLIFE TRUS 222569002182623-00 DD | GBP 10.00 | GBP 16990.75 | |
| 2025-12-01 | Direct Debit TESCO MOBILE 330207094706A-0002 DD | GBP 59.91 | GBP 17000.75 | |
| 2025-12-01 | Debit ROMA BISOTRO RISTO | GBP 190.00 | GBP 17060.66 | |
| 2025-12-02 | Contactless Card Purchase SIDMOUTH GARAGE | GBP 54.00 | GBP 16276.22 |