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 |
|---|---|---|---|---|
| 2025-01-02 | Contactless Card Purchase SHELL & WAITROSE ON 31 DEC CLP | GBP 6.99 | GBP 11727.00 | |
| 2025-01-02 | Contactless Card Purchase Mokoko Newfoundlan ON 31 DEC CLP | GBP 19.50 | GBP 11733.99 | |
| 2025-01-03 | Counter Credit BROOMFORD HOLDINGS BROOMFORD HOLDINGS BG | GBP 4326.59 | GBP 15441.80 | |
| 2025-01-03 | Direct Debit EE DEVICE PAYMENT 000000000000271448 DD | GBP 5.66 | GBP 11115.21 | |
| 2025-01-03 | Direct Debit EE LIMITED Q39076331583318383 DD | GBP 50.71 | GBP 11120.87 | |
| 2025-01-04 | Counter Credit /2025 DAC BEACHCROFT LLP INV-1278 BGC | GBP 1500.00 | GBP 26230.28 | |
| 2025-01-04 | Contactless Card Purchase /2025 STOKE LANE DENTAL ON 31 MAR CLP | GBP 85.00 | GBP 24730.28 | |
| 2025-01-04 | Debit /2025 EASYJET 000K98VFQF ON 31 MAR BDC | GBP 62.98 | GBP 24815.28 | |
| 2025-01-04 | Funds Transfer /2025 BRISTOL PROPERTY A 9BNFPU99WE FT | GBP 45.00 | GBP 24878.26 | |
| 2025-01-04 | Funds Transfer /2025 209740 40491039 PHOEBE HOWELL PAY FT | GBP 500.00 | GBP 24923.26 | |
| 2025-01-04 | Direct Debit /2025 ORIGIN WORKSPACE L HOWELL COMMERCIAL DDR | GBP 261.17 | GBP 25423.26 | |
| 2025-01-04 | Direct Debit /2025 HCC INTERNATIONAL 1050050 DDR | GBP 30.80 | GBP 25684.43 | |
| 2025-01-04 | Direct Debit /2025 AVON WILDLIFE TRUS 222569002182623-00 DD | GBP 10.00 | GBP 25715.23 | |
| 2025-01-04 | Direct Debit /2025 DAVID LLOYD LEISUR 070424EEBCB6.25269 DD | GBP 242.25 | GBP 25725.23 | |
| 2025-01-06 | Debit APPLE.COM/BILL IRELAND ON 04 JAN BDC | GBP 2.99 | GBP 14623.20 | |
| 2025-01-06 | Contactless Card Purchase CO-OP GROUP 380129 ON 04 JAN CLP | GBP 4.50 | GBP 14626.19 | |
| 2025-01-06 | Contactless Card Purchase CLIFTON SUSPENSION ON 04 JAN CLP | GBP 1.00 | GBP 14630.69 | |
| 2025-01-06 | Contactless Card Purchase CLIFTON SUSPENSION ON 04 JAN CLP | GBP 1.00 | GBP 14631.69 | |
| 2025-01-06 | WWW.JOHNLEWIS.COM ON 04 JAN BDC | GBP 149.00 | GBP 14632.69 | |
| 2025-01-06 | WWW.AMAZON .* 10127 ON 04 JAN BDC | GBP 600.00 | GBP 14781.69 |