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 |
|---|---|---|---|---|
| 2025-10-01 | Direct Debit HCC INTERNATIONAL 1050050 DDR | GBP 30.80 | GBP 19791.11 | |
| 2025-10-02 | Contactless Card Purchase SOUTHERN CO-OP RET | GBP 4.90 | GBP 19762.76 | |
| 2025-10-02 | Contactless Card Purchase COFFEE NO 1 SIDMOU | GBP 6.20 | GBP 19767.66 | |
| 2025-10-02 | Contactless Card Purchase COFFEE NO 1 SIDMOU | GBP 3.80 | GBP 19773.86 | |
| 2025-10-03 | Contactless Card Purchase IN VIA LACTEA | GBP 11.50 | GBP 24134.60 | |
| 2025-10-03 | Contactless Card Purchase Gloucester Service | GBP 9.95 | GBP 24146.10 | |
| 2025-10-03 | Debit RINGO BRISTOL CC | GBP 4.90 | GBP 24156.05 | |
| 2025-10-03 | Debit RINGO BRISTOL CC | GBP 1.40 | GBP 24160.95 | |
| 2025-10-03 | Counter Credit BROOMFORD HOLDINGS | GBP 4488.59 | GBP 24162.35 | |
| 2025-10-03 | Direct Debit WOODBURY PARK | GBP 89.00 | GBP 19673.76 | |
| 2025-10-06 | Debit The Victoria Hotel | GBP 190.00 | GBP 23928.61 | |
| 2025-10-06 | Debit APPLE.COM/BILL | GBP 2.99 | GBP 24118.61 | |
| 2025-10-06 | Contactless Card Purchase WAITROSE 657 | GBP 4.50 | GBP 24121.60 | |
| 2025-10-06 | Credit Payment CHARGES COMMISSION FOR PERIOD | GBP 8.50 | GBP 24126.10 | |
| 2025-10-07 | Contactless Card Purchase WAITROSE 657 | GBP 19.70 | GBP 23883.91 | |
| 2025-10-07 | Debit BRISTOL CITY COUNC | GBP 25.00 | GBP 23903.61 | |
| 2025-10-08 | Counter Credit | GBP 450.00 | GBP 24333.91 | |
| 2025-10-09 | WOODBURY PARK | GBP 3.28 | GBP 23902.90 | |
| 2025-10-09 | WOODBURY PARK | GBP 3.24 | GBP 23906.18 | |
| 2025-10-09 | SIDMOUTH GOLF CLUB | GBP 424.49 | GBP 23909.42 |