GPT Analysis: Processed using chunking strategy: 25 chunks, 244 transactions; Balance Analysis: Statement incomplete: Balance difference of £53504.97 exceeds acceptable tolerance (£0.1). Calculated closing balance: £53504.97, Stated closing balance: £0.00
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-05-30 | CARD PAYMENT TO VELUX COMPANY LTD. ON 30-05-2025 | GBP 34.00 | GBP 127.87 | |
| 2025-05-31 | FASTER PAYMENTS RECEIPT REF.31ETHELDENERDDEP FROM G D METHERINGHAM AND D G COOPER | GBP 112.56 | GBP 15.31 | |
| 2025-06-03 | FASTER PAYMENTS RECEIPT REF.INV 151233 FROM FISHPONDS BAPTIST CHURCH | GBP 152.68 | GBP 167.99 | |
| 2025-06-04 | FASTER PAYMENTS RECEIPT | GBP 1476.00 | GBP 1643.99 | |
| 2025-06-05 | BILL PAYMENT VIA FASTER PAYMENT TO PLUM COTTAGES LT REFERENCE REPAY , MANDATE NO 234 | GBP 350.00 | GBP 246.49 | |
| 2025-06-05 | BILL PAYMENT VIA FASTER PAYMENT TO MR A HICKS & MIS REFERENCE WAGES , MANDATE NO 199 | GBP 1047.50 | GBP 596.49 | |
| 2025-06-11 | CHARGES FROM 2025-04-23 TO 2025-05-22 | GBP 7.50 | GBP 238.99 | |
| 2025-06-15 | FASTER PAYMENTS RECEIPT REF.151231 FROM PENNANT FLORENCE | GBP 3384.72 | GBP 3623.71 | |
| 2025-06-16 | BILL PAYMENT VIA FASTER PAYMENT TO MR A HICKS & MIS REFERENCE DLA , MANDATE NO 222 | GBP 3400.00 | GBP 223.71 | |
| 2025-06-20 | FASTER PAYMENTS RECEIPT REF.HURFORD 151234 FROM HURFORD S & D | GBP 108.71 | GBP 332.42 | |
| 2025-06-24 | CARD PAYMENT TO ONE.COM ON 23-06-2025 | GBP 62.87 | GBP 213.15 | |
| 2025-06-24 | CARD PAYMENT TO INTUIT *QBOOKS ONLINE ON 23-06-2025 | GBP 56.40 | GBP 276.02 | |
| 2025-06-26 | BILL PAYMENT VIA FASTER PAYMENT TO IRONMAN METAL RECYCLING REFERENCE 2781 , MANDATE NO 244 | GBP 180.00 | GBP 102.47 | |
| 2025-06-26 | BILL PAYMENT VIA FASTER PAYMENT TO ADRIAN HICKS | GBP 4500.00 | GBP 282.47 | |
| 2025-06-26 | FASTER PAYMENTS RECEIPT REF.VELUX 151236 FROM G D METHERINGHAM AND D G COOPER | GBP 4569.32 | GBP 4782.47 | |
| 2025-06-30 | BILL PAYMENT VIA FASTER PAYMENT TO ADRIAN HICKS REFERENCE DLA REPAY , MANDATE NO 210 | GBP 2200.00 | GBP 217.27 | |
| 2025-06-30 | FASTER PAYMENTS RECEIPT REF.151230 FROM DEHARENG HAG | GBP 2314.80 | GBP 2417.27 | |
| 2025-07-02 | FASTER PAYMENTS RECEIPT REF.PRF1107 HILLCREST FROM 4054 CHANDOS | GBP 120.00 | GBP 337.27 | |
| 2025-07-08 | CARD PAYMENT TO SCREWFIX DIRECT ON 07-07-2025 | GBP 119.99 | GBP 183.28 | |
| 2025-07-08 | CARD PAYMENT TO COMPANIESHOUSE WEB FIL ON 07-07-2025 | GBP 34.00 | GBP 303.27 |