GPT Analysis: Processed using chunking strategy: 73 chunks, 1054 transactions; Balance Analysis: Statement incomplete: Balance difference of £137311.17 exceeds acceptable tolerance (£0.1). Calculated closing balance: £137311.17, Stated closing balance: £0.00
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-01-28 | PLAYTOMIC.IO 9B1AB | GBP 12.00 | GBP 10502.68 | |
| 2025-01-28 | YODEL DIRECT | GBP 4.67 | GBP 10514.68 | |
| 2025-01-28 | VIRTUAL LANDLINE | GBP 6.50 | GBP 10519.35 | |
| 2025-01-29 | GRIDSERVE UK OMM L | GBP 19.22 | GBP 10455.80 | |
| 2025-01-29 | HENBURY | GBP 21.96 | GBP 10475.02 | |
| 2025-01-30 | RED GREEN ON 29 JAN CLP | GBP 5.00 | GBP 10432.81 | |
| 2025-01-30 | READING N/E COSTA ON 29 JAN CLP | GBP 5.49 | GBP 10437.81 | |
| 2025-01-30 | PRET WOKING ON 29 JAN CLP | GBP 12.50 | GBP 10443.30 | |
| 2025-01-31 | RINGO BRISTOL CC ON 30 JAN BDC | GBP 3.60 | GBP 9859.59 | |
| 2025-01-31 | W H WHITE LTD WH WHITE LTD BGC | GBP 3822.00 | GBP 9863.19 | |
| 2025-01-31 | COSTAR UK LIMITED 168774561 203264 DDR | GBP 391.62 | GBP 6041.19 | |
| 2025-01-31 | Funds Transfer 209740 40491039 DIRECTORS FT | GBP 4000.00 | GBP 6432.81 | |
| 2025-02-03 | Bristol Airport Lt | GBP 6.00 | GBP 8779.46 | |
| 2025-02-03 | MICHAEL BATESON | GBP 455.00 | GBP 8785.46 | |
| 2025-02-03 | EE LIMITED Q39076331591690119 DD | GBP 46.75 | GBP 9240.46 | |
| 2025-02-03 | ORIGIN WORKSPACE L HOWELL COMMERCIAL DDR | GBP 303.17 | GBP 9287.21 | |
| 2025-02-03 | EE DEVICE PAYMENT 000000000000271448 DD | GBP 5.66 | GBP 9590.38 | |
| 2025-02-03 | DAVID LLOYD LEISUR 070424EEBCB6.25117 DD | GBP 242.25 | GBP 9596.04 | |
| 2025-02-03 | AVON WILDLIFE TRUS 222569002182623-00 DD | GBP 10.00 | GBP 9838.29 | |
| 2025-02-03 | POSTBRIDGE STORES ON 31 JAN BDC | GBP 5.50 | GBP 9848.29 |