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 |
|---|---|---|---|---|
| 2025-05-08 | CO-OP GROUP 160108 | GBP 3.50 | GBP 17143.03 | |
| 2025-05-08 | COMMISSION FOR PERIOD 14MAR/13APR | GBP 8.50 | GBP 17146.53 | |
| 2025-05-09 | Funds Transfer 209740 40491039 FUEL TO 10.5 FT | GBP 318.00 | GBP 16568.26 | |
| 2025-05-09 | Contactless Card Purchase SAINSBURYS S/MKTS ON 08 MAY CLP | GBP 3.75 | GBP 16886.26 | |
| 2025-05-12 | Contactless Card Purchase SAINSBURYS S/MKTS ON 09 MAY CLP | GBP 3.75 | GBP 16556.77 | |
| 2025-05-12 | Debit DAVID LLOYD ON 09 MAY CPM | GBP 7.74 | GBP 16560.52 | |
| 2025-05-14 | Contactless Card Purchase PRET A MANGER ON 13 MAY CLP | GBP 11.74 | GBP 16224.41 | |
| 2025-05-14 | Debit APPLE.COM/BILL ON 13 MAY BDC | GBP 3.99 | GBP 16236.15 | |
| 2025-05-14 | Debit DAVID LLOYD ON 13 MAY CPM | GBP 5.35 | GBP 16240.14 | |
| 2025-05-14 | Direct Debit SANTANDER CONSUMER 10022047451702 DDR | GBP 311.28 | GBP 16245.49 | |
| 2025-05-15 | Funds Transfer 209740 40491039 FUEL TO 15.5 FT | GBP 229.50 | GBP 15861.70 | |
| 2025-05-15 | Contactless Card Purchase CO-OP GROUP FOOD ON 14 MAY CLP | GBP 7.80 | GBP 16091.20 | |
| 2025-05-15 | Contactless Card Purchase Cafe Aroma Wimborn ON 14 MAY CLP | GBP 8.95 | GBP 16099.00 | |
| 2025-05-15 | Direct Debit AVIVA HEALTH 020VQK DDR | GBP 91.71 | GBP 16107.95 | |
| 2025-05-15 | Direct Debit 02 D21003844 DDR | GBP 24.75 | GBP 16199.66 | |
| 2025-05-16 | DAVID LLOYD ON 15 MAY CPM | GBP 17.28 | GBP 15844.42 | |
| 2025-05-23 | Contactless Card Purchase SQ *GATHER ON 22 MAY CLP | GBP 7.60 | GBP 15572.43 | |
| 2025-05-23 | Contactless Card Purchase SAINSBURYS S/MKTS ON 22 MAY CLP | GBP 3.15 | GBP 15580.03 | |
| 2025-05-23 | Debit DAVID LLOYD ON 22 MAY CPM | GBP 5.35 | GBP 15583.18 | |
| 2025-05-27 | Contactless Card Purchase The nobody inn ON 26 MAY CLP | GBP 91.35 | GBP 15446.09 |