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 |
|---|---|---|---|---|
| 2023-08-20 | Direct Debit TESCOPHONEINS. 9000195426 FIRST DDR PAYMENT DDR | GBP 4.75 | GBP 32622.18 | |
| 2023-08-21 | Debit AMZNMktplace*RU1LZ ON 20 AUG BDC | GBP 20.08 | GBP 32589.25 | |
| 2023-08-22 | Contactless Card Purchase ZEST DELI & CAFE ON 21 AUG CLP | GBP 7.45 | GBP 32518.70 | |
| 2023-08-22 | Contactless Card Purchase SUMUP *SCIENCE RES ON 21 AUG CLP | GBP 10.00 | GBP 32526.15 | |
| 2023-08-22 | Contactless Card Purchase SANDWI ON THE GO L ON 21 AUG CLP | GBP 7.50 | GBP 32536.15 | |
| 2023-08-22 | Contactless Card Purchase SANDWI ON THE GO L ON 21 AUG CLP | GBP 3.95 | GBP 32543.65 | |
| 2023-08-22 | Contactless Card Purchase LS Double Puc Cafe ON 21 AUG CLP | GBP 18.15 | GBP 32547.60 | |
| 2023-08-22 | Contactless Card Purchase EQ Building ON 21 AUG CLP | GBP 3.50 | GBP 32565.75 | |
| 2023-08-22 | Debit RINGO BRISTOL CC ON 21 AUG BDC | GBP 20.00 | GBP 32569.25 | |
| 2023-09-23 | Contactless Card Purchase /2025 TESCO STORES 2958 | GBP 3.30 | GBP 21727.90 | |
| 2023-09-23 | Contactless Card Purchase /2025 Gloucester Service | GBP 7.75 | GBP 21731.20 | |
| 2023-09-23 | Contactless Card Purchase /2025 COSTA COFFEE | GBP 9.59 | GBP 21738.95 | |
| 2023-09-23 | Contactless Card Purchase /2025 ASDA SUPERSTORE | GBP 8.73 | GBP 21748.54 | |
| 2023-09-24 | Contactless Card Purchase /2025 TESCO STORES 2435 | GBP 19.32 | GBP 21647.38 | |
| 2023-09-24 | Contactless Card Purchase /2025 STARBUCKS ADLINGTO | GBP 10.35 | GBP 21666.70 | |
| 2023-09-24 | Contactless Card Purchase /2025 ROADCHEF WHSMITH | GBP 8.20 | GBP 21677.05 | |
| 2023-09-24 | Contactless Card Purchase /2025 ROADCHEF COSTA | GBP 4.70 | GBP 21685.25 | |
| 2023-09-24 | Contactless Card Purchase /2025 PETALO LOUNGE | GBP 16.45 | GBP 21689.95 | |
| 2023-09-24 | Contactless Card Purchase /2025 COSTA COFFEE 43011 | GBP 4.25 | GBP 21706.40 | |
| 2023-09-24 | Debit /2025 Tebay Services | GBP 17.25 | GBP 21710.65 |