GPT Analysis: Processed using chunking strategy: 17 chunks, 383 transactions; Balance Analysis: Statement incomplete: Balance difference of £180260.15 exceeds acceptable tolerance (£0.1). Calculated closing balance: £-180211.69, Stated closing balance: £48.46
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-04-14 | AVIVA HEALTH | GBP 450.05 | GBP 185550.40 | |
| 2025-04-14 | PRU RETIREMENT AC | GBP 350.00 | GBP 186000.45 | |
| 2025-04-14 | MINTON TREHARNE & | GBP 114.00 | GBP 186350.45 | |
| 2025-04-15 | ARVAL UK LTD | GBP 441.43 | GBP 193804.31 | |
| 2025-04-15 | VUR VILLAGE HOTELS | GBP 5791.22 | GBP 194245.74 | |
| 2025-04-15 | SIDERISE INSULATIO | GBP 1110.12 | GBP 188454.52 | |
| 2025-04-15 | BIOCATALYSTS LTD | GBP 1794.00 | GBP 187344.40 | |
| 2025-04-16 | K & A Markall Div Hiex Chelt | GBP 10000.00 | GBP 175760.42 | |
| 2025-04-16 | MR S K JAMES Div chelt | GBP 10000.00 | GBP 185760.42 | |
| 2025-04-16 | Brown Robert BROWN TA5 2SF | GBP 348.00 | GBP 195760.42 | |
| 2025-04-16 | RCI FINANCIAL SERV | GBP 460.99 | GBP 195412.42 | |
| 2025-04-16 | RCI FINANCIAL SERV | GBP 461.17 | GBP 195873.41 | |
| 2025-04-16 | RCI FINANCIAL SERV | GBP 461.17 | GBP 196334.58 | |
| 2025-04-16 | AVIVA HEALTH | GBP 281.84 | GBP 196795.75 | |
| 2025-04-16 | COPTHORNE HOTELS L | GBP 2709.60 | GBP 196513.91 | |
| 2025-04-17 | MECHTECH 8920 | GBP 677.05 | GBP 172581.74 | |
| 2025-04-17 | HORBURY SOUT Invoice | GBP 270.00 | GBP 171904.69 | |
| 2025-04-17 | COMMERCIAL CARD | GBP 4485.73 | GBP 171634.69 | |
| 2025-04-17 | MONMOUTHSHIRE HOUS | GBP 360.00 | GBP 176120.42 | |
| 2025-04-22 | THE INSTITUTE OF RIOR MEM 17292 | GBP 109.00 | GBP 180505.66 |