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 |
|---|---|---|---|---|
| 2026-01-06 | Contactless Card Purchase TESCO STORES 5319 | GBP 8.10 | GBP 5002.84 | |
| 2026-01-06 | Debit SIDMOUTH TYRES EXH | GBP 36.00 | GBP 5010.94 | |
| 2026-01-06 | Debit AMAZON UK* ZG4F54W | GBP 600.00 | GBP 5046.94 | |
| 2026-01-06 | Direct Debit WOODBURY PARK | GBP 92.00 | GBP 5646.94 | |
| 2026-01-19 | BOURNEMOUTHE*ONLIN | GBP 2.99 | GBP 4313.77 | |
| 2026-01-20 | BROOMFORD HOLDINGS INV-1307 BGC | GBP 4476.62 | GBP 8790.39 | |
| 2026-01-21 | TESCOPHONEINS 9000195444 FIRST DDR PAYMENT DDR | GBP 7.75 | GBP 8777.89 | |
| 2026-01-21 | TESCOPHONEINS. 9000195426 FIRST DDR PAYMENT DDR | GBP 4.75 | GBP 8785.64 | |
| 2026-01-27 | TIMES NEWSPAPERS L | GBP 30.00 | GBP 8747.89 | |
| 2026-01-28 | GAMMA ENERGY LIMIT | GBP 30.85 | GBP 7479.04 | |
| 2026-01-28 | VIRTUAL LANDLINE | GBP 6.50 | GBP 7509.89 | |
| 2026-01-28 | SP OCTOPUS ENERGY | GBP 1048.00 | GBP 7516.39 | |
| 2026-01-28 | ONLINE REDIRECTION | GBP 51.50 | GBP 8564.39 | |
| 2026-01-28 | THE ONLINE ACCOUN | GBP 132.00 | GBP 8615.89 | |
| 2026-01-29 | COSTAR UK LIMITED | GBP 391.62 | GBP 8224.27 | |
| 2026-01-29 | SOUTHERN CO-OP RET | GBP 10.90 | GBP 7462.39 | |
| 2026-01-29 | GREGGS WIMBORNE | GBP 5.75 | GBP 7473.29 | |
| 2026-01-30 | Funds Transfer 209740 40491039 CONSULTANCY FT | GBP 1000.00 | GBP 9939.08 | |
| 2026-01-30 | Funds Transfer 209740 40491039 DIRECTORS WAGE FT | GBP 4000.00 | GBP 10939.08 | |
| 2026-01-30 | Debit ONLINE REDIRECTION ON 29 JAN BDC | GBP 51.50 | GBP 14939.08 |