GPT Analysis: Processed using chunking strategy: 18 chunks, 209 transactions; Balance Analysis: Statement incomplete: Balance difference of £46345.02 exceeds acceptable tolerance (£0.1). Calculated closing balance: £46345.02, Stated closing balance: £0.00
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-04-16 | TRANSFER FROM 1/BBGR LIMITED 2/COOPER ROAD. REF: 0015 2242 696 0611972 | GBP 1890.00 | GBP 6664.25 | |
| 2026-04-16 | BOOKER LTD - 38590504 (VIA APPLE PAY), ON 15-04-2026 | GBP 170.96 | GBP 4774.25 | |
| 2026-04-17 | M6 TOLL (VIA APPLE PAY), ON 16-04-2026 | GBP 16.80 | GBP 9979.54 | |
| 2026-04-17 | CARD PAYMENT TO ALLSTAR CREDIT BUILDER ON 15-04-2026 | GBP 100.15 | GBP 9996.34 | |
| 2026-04-17 | SHELL CONGLETN 220 (VIA GOOGLE PAY), ON 16-04-2026 | GBP 68.31 | GBP 10096.49 | |
| 2026-04-17 | BILL PAYMENT VIA FASTER PAYMENT TO MR WILLIAM B BRO REFERENCE LETS GO , MANDATE NO 0260 | GBP 200.00 | GBP 10164.80 | |
| 2026-04-17 | ROADCHEF COSTA (VIA APPLE PAY), ON 16-04-2026 | GBP 5.50 | GBP 10364.80 | |
| 2026-04-17 | CARD PAYMENT TO ADD TO EVENT LTD ON 16-04-2026 | GBP 255.00 | GBP 10370.30 | |
| 2026-04-17 | BANK GIRO CREDIT REF PAYPAL INC ., LET-S GO MEXICANA | GBP 3001.05 | GBP 10625.30 | |
| 2026-04-17 | BANK GIRO CREDIT REF CHELTENHAM COLLEGE, CHELTENHAM COLLEGE | GBP 960.00 | GBP 7624.25 | |
| 2026-04-18 | CARD PAYMENT TO ESSO RHOSTYLLEN ON 17-04-2026 | GBP 18.00 | GBP 8153.41 | |
| 2026-04-18 | LRC 4X4 LTD (VIA GOOGLE PAY), ON 17-04-2026 | GBP 1397.60 | GBP 8171.41 | |
| 2026-04-18 | CARD PAYMENT TO BOOKER LTD - 38555774 ON 17-04-2026 | GBP 330.23 | GBP 9569.01 | |
| 2026-04-18 | STREET (VIA GOOGLE PAY), ON 17-04-2026 | GBP 80.30 | GBP 9899.24 | |
| 2026-04-19 | BILL PAYMENT VIA FASTER PAYMENT TO MR WILLIAM B BRO REFERENCE LETS GO , MANDATE NO 0260 | GBP 800.00 | GBP 7304.03 | |
| 2026-04-19 | CARD PAYMENT TO GAILEY S/STN - FS551 ON 18-04-2026 | GBP 9.99 | GBP 8104.03 | |
| 2026-04-19 | CARD PAYMENT TO ESSO WHITCHURCH ON 18-04-2026 | GBP 18.00 | GBP 8114.02 | |
| 2026-04-19 | CARD PAYMENT TO SUBWAY WHITCHURCH ON 18-04-2026 | GBP 9.89 | GBP 8132.02 | |
| 2026-04-19 | CARD PAYMENT TO AMAZON.CO.UK*NW7IK0164 ON 18-04-2026 | GBP 11.50 | GBP 8141.91 | |
| 2026-04-20 | CARD PAYMENT TO VISTAPRINT ON 20-04-2026 | GBP 27.99 | GBP 7579.24 |