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 |
|---|---|---|---|---|
| 2025-07-14 | Debit FIRST WEST OF ENGL ON 11 JUL CPM | GBP 2.40 | GBP 26423.63 | |
| 2025-07-15 | Direct Debit O2 D21003844 DDR | GBP 24.75 | GBP 26078.41 | |
| 2025-07-18 | Counter Credit ALLTRUST FPT RM INV 1295 BGC | GBP 2100.00 | GBP 27589.95 | |
| 2025-07-18 | TESCO MOBILE | GBP 69.97 | GBP 25489.95 | |
| 2025-07-21 | Funds Transfer 209740 40491039 PHOEBE CONSULT FT | GBP 1000.00 | GBP 26490.21 | |
| 2025-07-21 | UBER *TRIP | GBP 19.41 | GBP 27490.21 | |
| 2025-07-21 | AMZNMktplace*RY8PZ | GBP 14.98 | GBP 27509.62 | |
| 2025-07-21 | SumUp *La Tazza | GBP 3.70 | GBP 27524.60 | |
| 2025-07-21 | RINGO BRISTOL CC | GBP 6.10 | GBP 27528.30 | |
| 2025-07-21 | HOLE IN THE WALL | GBP 53.15 | GBP 27534.40 | |
| 2025-07-21 | FIRST WEST OF ENGL | GBP 2.40 | GBP 27587.55 | |
| 2025-07-22 | AMZNMktplace*RS2GP | GBP 110.87 | GBP 26367.67 | |
| 2025-07-22 | DAVID LLOYD | GBP 5.71 | GBP 26478.54 | |
| 2025-07-22 | DAVID LLOYD | GBP 3.46 | GBP 26484.25 | |
| 2025-07-22 | DAVID LLOYD | GBP 2.50 | GBP 26487.71 | |
| 2025-07-23 | Debit SOUTHERN CO-OP RET | GBP 6.95 | GBP 26344.92 | |
| 2025-07-23 | CO-OP GROUP FOOD | GBP 6.85 | GBP 26351.87 | |
| 2025-07-23 | CAFE AROMA WIMBORN | GBP 8.95 | GBP 26358.72 | |
| 2025-07-24 | Debit ESKIMARKET | GBP 8.55 | GBP 26336.37 | |
| 2025-07-25 | Debit LS The Padel Team | GBP 17.75 | GBP 26318.62 |