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 |
|---|---|---|---|---|
| 2025-09-05 | APPLE.COM/BILL IRELAND ON 04 SEP BDC | GBP 2.99 | GBP 34834.11 | |
| 2025-09-05 | Counter Credit | GBP 900.00 | GBP 34837.10 | |
| 2025-09-05 | FLEXIPADS WORLD CL INV-1290(13/06) BGC | GBP 579.00 | GBP 33937.10 | |
| 2025-09-05 | B&Q MARKETPLACE | GBP 100.00 | GBP 34516.10 | |
| 2025-09-05 | CHARGES COMMISSION FOR PERIOD 14JUL/12AUG | GBP 8.50 | GBP 34616.10 | |
| 2025-09-08 | WWW.JOHNLEWIS.COM ON 07 SEP BDC | GBP 269.00 | GBP 23459.60 | |
| 2025-09-08 | RINGGO LTD ON 07 SEP BDC | GBP 5.75 | GBP 23190.60 | |
| 2025-09-08 | HMRC GOV.UK COTAX ON 06 SEP BDC | GBP 11497.57 | GBP 23196.35 | |
| 2025-09-08 | Contactless Card Purchase WAITROSE 657 ON 06 SEP CLP | GBP 5.70 | GBP 34693.92 | |
| 2025-09-08 | WWW.JOHNLEWIS.COM ON 06 SEP BDC | GBP 123.49 | GBP 34699.62 | |
| 2025-09-08 | Contactless Card Purchase Rising Sun Sidford ON 05 SEP CLP | GBP 11.00 | GBP 34823.11 | |
| 2025-09-09 | Contactless Card Purchase SQ *COFFEE UNDER P ON 08 SEP CLP | GBP 7.30 | GBP 23135.80 | |
| 2025-09-09 | Contactless Card Purchase CLIFTON SUSPENSION ON 08 SEP CLP | GBP 1.00 | GBP 23143.10 | |
| 2025-09-09 | RINGO BRISTOL CC ON 08 SEP BDC | GBP 5.90 | GBP 23144.10 | |
| 2025-09-09 | RICS COM GBP CYBS ON 08 SEP BDC | GBP 309.60 | GBP 23150.00 | |
| 2025-09-11 | SURFLINE PREMIUM USA ON 10 SEP BDC | GBP 34.99 | GBP 23039.81 | |
| 2025-09-11 | Contactless Card Purchase THE BEDFORD HOTEL ON 10 SEP CLP | GBP 13.60 | GBP 23074.80 | |
| 2025-09-11 | Contactless Card Purchase THE BEDFORD HOTEL ON 10 SEP CLP | GBP 11.40 | GBP 23088.40 | |
| 2025-09-11 | SIDMOUTH TYRES EXH ON 10 SEP BDC | GBP 36.00 | GBP 23099.80 | |
| 2025-09-12 | CPA-4 | GBP 630.00 | GBP 23582.18 |