GPT Analysis: Processed using chunking strategy: 73 chunks, 1026 transactions; Balance Analysis: Statement incomplete: Balance difference of £153479.09 exceeds acceptable tolerance (£0.1). Calculated closing balance: £153479.09, Stated closing balance: £0.00
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2023-05-19 | Contactless Card Refund /2025 GCC ON 16 MAY CLR | GBP 20.00 | GBP 15753.92 | |
| 2023-05-19 | Contactless Card Purchase /2025 SQ *SUPREME CATERI ON 16 MAY CLP | GBP 3.50 | GBP 15733.92 | |
| 2023-05-19 | Contactless Card Purchase /2025 GCC ON 16 MAY CLP | GBP 14.30 | GBP 15737.42 | |
| 2023-05-19 | Contactless Card Purchase /2025 GCC ON 16 MAY CLP | GBP 13.20 | GBP 15751.72 | |
| 2023-05-19 | Debit /2025 WWW.GLOSCCC.CO.UK ON 15 MAY BDC | GBP 36.00 | GBP 15764.92 | |
| 2023-05-21 | Debit /2025 YORKTEST L* #GBWEB ON 20 MAY BDC | GBP 139.00 | GBP 15602.18 | |
| 2023-05-21 | Debit /2025 AMZNMktplace*9C77D ON 20 MAY BDC | GBP 12.74 | GBP 15741.18 | |
| 2023-05-22 | Contactless Card Purchase /2025 SAINSBURYS S/MKTS ON 21 MAY CLP | GBP 2.95 | GBP 15588.53 | |
| 2023-05-22 | Debit /2025 DAVID LLOYD ON 21 MAY CPM | GBP 5.35 | GBP 15591.48 | |
| 2023-05-22 | Debit /2025 DAVID LLOYD ON 21 MAY CPM | GBP 5.35 | GBP 15596.83 | |
| 2023-06-30 | Bill Payment AJ FURN LTD NO 2 F | GBP 600.00 | GBP 39006.37 | |
| 2023-06-30 | Debit DNH*GODADDY#379864 | GBP 22.79 | GBP 38406.37 | |
| 2023-06-30 | Counter Credit W H WHITE LTD | GBP 4368.00 | GBP 38429.16 | |
| 2023-06-30 | Standing Order THE ONLINE ACCOUN | GBP 90.00 | GBP 34061.16 | |
| 2023-06-30 | Direct Debit COSTAR UK LIMITED | GBP 391.62 | GBP 34151.16 | |
| 2023-06-30 | Contactless Card Purchase STOKE LANE DENTAL | GBP 100.00 | GBP 34542.78 | |
| 2023-06-30 | Contactless Card Purchase CO-OP GROUP 160108 | GBP 5.20 | GBP 34642.78 | |
| 2023-06-30 | Debit VIRTUAL LANDLINE | GBP 6.50 | GBP 34647.98 | |
| 2023-07-01 | VISA 1.164529 FINAL GBP AMOUNT INCLU DES NON-STERLING TRANS FEE £1.25 BDC | GBP 34647.98 | ||
| 2023-07-01 | Debit CO-OP GROUP 160108 | GBP 5.30 | GBP 38445.65 |