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 |
|---|---|---|---|---|
| 2025-03-27 | TIMES NEWSPAPERS L ON 26 MAR BDC | GBP 26.00 | GBP 23107.58 | |
| 2025-03-27 | RINGO BRISTOL CC ON 26 MAR BDC | GBP 6.60 | GBP 23133.58 | |
| 2025-03-28 | Contactless Card Purchase ZETTLE _* BLOOMSYARD ON 27 MAR CLP | GBP 6.20 | GBP 27070.35 | |
| 2025-03-28 | Contactless Card Purchase VICTORIA - MUNICH ON 27 MAR CLP | GBP 70.31 | GBP 27076.55 | |
| 2025-03-28 | Contactless Card Purchase SEARCYS @ RICS ON 27 MAR CLP | GBP 2.00 | GBP 27146.86 | |
| 2025-03-28 | Contactless Card Purchase HENRY ADDINGTON ON 27 MAR CLP | GBP 7.80 | GBP 27148.86 | |
| 2025-03-28 | Debit VIRTUAL LANDLINE ON 27 MAR BDC | GBP 6.50 | GBP 27156.66 | |
| 2025-03-28 | Debit STARBUCKS ON 27 MAR BDC | GBP 3.70 | GBP 27163.16 | |
| 2025-03-28 | Debit LUL TICKET MACHINE ON 27 MAR BDC | GBP 16.60 | GBP 27166.86 | |
| 2025-03-28 | GWR CATERING ON 27 MAR CPM | GBP 4.30 | GBP 27183.46 | |
| 2025-03-28 | GWR BRISTOL TM GAT ON 27 MAR CPM | GBP 2.10 | GBP 27187.76 | |
| 2025-03-28 | BROOMFORD HOLDINGS BG | GBP 4178.18 | GBP 27189.86 | |
| 2025-03-28 | THE ONLINE ACCOUN HOWELL ACCOUNTS STO | GBP 90.00 | GBP 23011.68 | |
| 2025-03-31 | Counter Credit /2025 W H WHITE LTD WH WHITE LTD BGC | GBP 3900.00 | GBP 25967.48 | |
| 2025-03-31 | Direct Debit COSTAR UK LIMITED 168774561 205494 DDR | GBP 391.62 | GBP 22067.48 | |
| 2025-03-31 | Funds Transfer 209740 40491039 DIRECTORS PAY FT | GBP 4000.00 | GBP 22459.10 | |
| 2025-03-31 | Funds Transfer 209740 40491039 FUEL TO 28.3 FT | GBP 568.50 | GBP 26459.10 | |
| 2025-03-31 | Contactless Card Purchase SQ *THE BAGEL SHOP ON 28 MAR CLP | GBP 20.95 | GBP 27027.60 | |
| 2025-03-31 | Debit RINGGO PARKING ON 28 MAR BDC | GBP 2.20 | GBP 27048.55 | |
| 2025-03-31 | Debit RINGGO PARKING ON 28 MAR BDC | GBP 1.70 | GBP 27050.75 |