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 |
|---|---|---|---|---|
| 2025-08-04 | EE LIMITED Q39076331642925613 DD | GBP 79.15 | GBP 34371.82 | |
| 2025-08-04 | Funds Transfer 209740 40491039 JULY PAY 2 FT | GBP 2000.00 | GBP 34450.97 | |
| 2025-08-04 | CHARGES COMMISSION FOR PERIOD 13JUN/13JUL | GBP 8.50 | GBP 36450.97 | |
| 2025-08-05 | APPLE.COM/BILL | GBP 2.99 | GBP 34312.02 | |
| 2025-08-05 | Amazon.co.uk*RV8XB | GBP 34.45 | GBP 34315.01 | |
| 2025-08-07 | 209740 40491039 | GBP 579.30 | GBP 33304.46 | |
| 2025-08-07 | WILLETT ARMS | GBP 81.90 | GBP 33883.76 | |
| 2025-08-07 | STARBUCKS COFFEE | GBP 6.55 | GBP 33965.66 | |
| 2025-08-07 | CHARGEPOINT NETWOR | GBP 22.82 | GBP 33972.21 | |
| 2025-08-07 | OFFICE AGENTS SOCI | GBP 144.00 | GBP 33995.03 | |
| 2025-08-07 | INDUSTRIAL AGENTS | GBP 120.00 | GBP 34139.03 | |
| 2025-08-07 | EB *MARTIN BOOTH M | GBP 44.04 | GBP 34259.03 | |
| 2025-08-07 | CAFE AROMA WIMBORN | GBP 8.95 | GBP 34303.07 | |
| 2025-08-08 | HOMEPROTECT | GBP 24.40 | GBP 33304.21 | |
| 2025-08-08 | POST OFFICE COUNTE | GBP 13.70 | GBP 33279.81 | |
| 2025-08-08 | JOHNSONS CLEANERS | GBP 10.95 | GBP 33293.51 | |
| 2025-08-11 | RINGGO PARKING | GBP 1.20 | GBP 33303.01 | |
| 2025-08-12 | OPENAI *CHATGPT SU | GBP 50.00 | GBP 33192.07 | |
| 2025-08-12 | ZETTLE *BRISTOL EC | GBP 27.00 | GBP 33242.07 | |
| 2025-08-12 | Cycles UK Braintre | GBP 33.94 | GBP 33269.07 |