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 |
|---|---|---|---|---|
| 2025-12-22 | ON 19 DEC BDC RINGGO PARKING | GBP 0.75 | GBP 2479.30 | |
| 2025-12-22 | ON 19 DEC BDC DVLA VEHICLE TAX | GBP 195.00 | GBP 2480.05 | |
| 2025-12-29 | HOWELL ACCOUNTS STO THE ONLINE ACCOUN | GBP 132.00 | GBP 2328.30 | |
| 2025-12-29 | ON 27 DEC BDC VIRTUAL LANDLINE | GBP 6.50 | GBP 2460.30 | |
| 2025-12-30 | ON 26 DEC BDC TIMES NEWSPAPERS L | GBP 30.00 | GBP 2250.30 | |
| 2025-12-30 | ON 29 DEC BDC JOCKEYCLUB RACECOU | GBP 48.00 | GBP 2280.30 | |
| 2025-12-31 | Funds Transfer 209740 40491039 | GBP 60.00 | GBP 6512.68 | |
| 2025-12-31 | CANFORD RENEWABLE BGC | GBP 34.00 | GBP 6572.68 | |
| 2025-12-31 | WH WHITE LTD BGC | GBP 4680.00 | GBP 6538.68 | |
| 2025-12-31 | 168774561 218409 DDR COSTAR UK LIMITED | GBP 391.62 | GBP 1858.68 | |
| 2026-01-02 | Funds Transfer HOWDEN INSURANCE B | GBP 548.00 | GBP 5726.06 | |
| 2026-01-02 | Direct Debit TESCO MOBILE 330207094706A-0003 DD | GBP 69.97 | GBP 6274.06 | |
| 2026-01-02 | Debit RINGGO PARKING | GBP 0.65 | GBP 6344.03 | |
| 2026-01-02 | Debit Exeter Rugby Club | GBP 168.00 | GBP 6344.68 | |
| 2026-01-05 | Debit APPLE.COM/BILL | GBP 2.99 | GBP 5738.94 | |
| 2026-01-05 | Contactless Card Purchase MORR BRISTOL CRIBB | GBP 11.59 | GBP 5741.93 | |
| 2026-01-05 | Direct Debit AVON WILDLIFE TRUS 222569002182623-00 DD | GBP 10.00 | GBP 5753.52 | |
| 2026-01-05 | Credit JOCKEYCLUB_RACECOU | GBP 48.00 | GBP 5763.52 | |
| 2026-01-05 | Contactless Card Purchase JET SIDMOUTH | GBP 9.49 | GBP 5715.52 | |
| 2026-01-05 | Debit RINGGO PARKING | GBP 1.05 | GBP 5725.01 |