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 |
|---|---|---|---|---|
| 2025-12-09 | WAITROSE 657 ON 08 DEC CLP | GBP 8.60 | GBP 14713.94 | |
| 2025-12-09 | JC DECORATING AND HOWELL FT | GBP 1020.00 | GBP 14722.54 | |
| 2025-12-10 | RINGGO PARKING ON 09 DEC BDC | GBP 1.05 | GBP 14712.89 | |
| 2025-12-11 | RICS 0856448 FT | GBP 603.00 | GBP 13623.89 | |
| 2025-12-11 | THE LOCK MONKEY HOWELL FT | GBP 486.00 | GBP 14226.89 | |
| 2025-12-12 | WAITROSE 657 ON 11 DEC CLP | GBP 6.70 | GBP 13537.19 | |
| 2025-12-12 | EXETER CITY AFC ON 11 DEC BDC | GBP 80.00 | GBP 13543.89 | |
| 2025-12-15 | MORRISONS DAILY ON 14 DEC CLP | GBP 13.60 | GBP 13163.42 | |
| 2025-12-15 | SANTANDER CONSUMER 10022047451702 DDR | GBP 311.28 | GBP 13177.02 | |
| 2025-12-15 | 02 D21003844 DDR | GBP 44.90 | GBP 13488.30 | |
| 2025-12-15 | APPLECARE UK IRELAND ON 13 DEC BDC | GBP 3.99 | GBP 13533.20 | |
| 2025-12-16 | WAITROSE 657 ON 15 DEC CLP | GBP 42.00 | GBP 13087.42 | |
| 2025-12-16 | COMPANIESHOUSE WEB ON 15 DEC BDC | GBP 34.00 | GBP 13129.42 | |
| 2025-12-17 | WAITROSE 805 ON 16 DEC CLP | GBP 47.75 | GBP 7939.01 | |
| 2025-12-17 | Cafe Aroma Wimborn ON 16 DEC CLP | GBP 8.95 | GBP 7986.76 | |
| 2025-12-17 | 209740 40491039 PHOEBE HOWELL FT | GBP 1000.00 | GBP 7995.71 | |
| 2025-12-17 | 209740 40491039 DECEMBER PAY FT | GBP 4000.00 | GBP 8995.71 | |
| 2025-12-17 | AVIVA HEALTH 020VQK DDR | GBP 91.71 | GBP 12995.71 | |
| 2025-12-18 | GAMMA ENERGY LIMIT ON 17 DEC CLP | GBP 22.62 | GBP 2876.34 | |
| 2025-12-18 | COFFEE NO 1 SIDMOU ON 17 DEC CLP | GBP 2.50 | GBP 2898.96 |