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 |
|---|---|---|---|---|
| 2025-11-28 | Funds Transfer 209740 40491039 NOVEMBER FT | GBP 4000.00 | GBP 13631.32 | |
| 2025-11-28 | Counter Credit W H WHITE LTD WH WHITE LTD BGC | GBP 4212.00 | GBP 17631.32 | |
| 2025-11-28 | Standing Order THE ONLINE ACCOUN HOWELL ACCOUNTS STO | GBP 132.00 | GBP 13419.32 | |
| 2025-11-28 | Direct Debit COSTAR UK LIMITED 168774561 216176 DDR | GBP 391.62 | GBP 13551.32 | |
| 2025-12-01 | Contactless Card Purchase MFG OAKLANDS SIDMO | GBP 13.00 | GBP 16861.49 | |
| 2025-12-01 | Contactless Card Purchase BRIDGEWATER | GBP 7.50 | GBP 16874.49 | |
| 2025-12-01 | Debit SCREWFIX DIRECT | GBP 77.96 | GBP 16881.99 | |
| 2025-12-01 | Direct Debit HCC INTERNATIONAL | GBP 30.80 | GBP 16959.95 | |
| 2025-12-01 | Direct Debit AVON WILDLIFE TRUS | GBP 10.00 | GBP 16990.75 | |
| 2025-12-01 | Direct Debit TESCO MOBILE | GBP 59.91 | GBP 17000.75 | |
| 2025-12-01 | Debit ROMA BISOTRO RISTO | GBP 190.00 | GBP 17060.66 | |
| 2025-12-02 | Contactless Card Purchase SIDMOUTH GARAGE | GBP 54.00 | GBP 16276.22 | |
| 2025-12-02 | Contactless Card Purchase CO-OP GROUP 070533 | GBP 5.25 | GBP 16330.22 | |
| 2025-12-02 | Debit SIDMOUTH TYRES EXH | GBP 561.36 | GBP 16335.47 | |
| 2025-12-02 | Counter Credit EE LIMITED Q39076331677217221 BG | GBP 35.34 | GBP 16896.83 | |
| 2025-12-03 | Contactless Card Purchase SOUTHERN CO-OP RET | GBP 9.80 | GBP 16164.67 | |
| 2025-12-03 | Contactless Card Purchase COFFEE NO 1 SIDMOU | GBP 3.80 | GBP 16174.47 | |
| 2025-12-03 | Contactless Card Purchase Cafe Aroma Wimborn | GBP 8.95 | GBP 16178.27 | |
| 2025-12-03 | Direct Debit WOODBURY PARK | GBP 89.00 | GBP 16187.22 | |
| 2025-12-04 | Contactless Card Purchase SQ *WINSLADE MANOR | GBP 13.95 | GBP 16109.31 |