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 |
|---|---|---|---|---|
| 2025-03-31 | Debit RINGGO PARKING ON 28 MAR BDC | GBP 1.20 | GBP 27052.45 | |
| 2025-03-31 | Debit SUMUP *TAXI ON 28 MAR CPM | GBP 16.70 | GBP 27053.65 | |
| 2025-04-01 | Counter Credit /2025 DAC BEACHCROFT LLP INV-1278 BGC | GBP 1500.00 | GBP 26230.28 | |
| 2025-04-01 | Contactless Card Purchase /2025 STOKE LANE DENTAL ON 31 MAR CLP | GBP 85.00 | GBP 24730.28 | |
| 2025-04-01 | Debit /2025 EASYJET 000K98VFQF ON 31 MAR BDC | GBP 62.98 | GBP 24815.28 | |
| 2025-04-01 | Funds Transfer /2025 BRISTOL PROPERTY A 9BNFPU99WE FT | GBP 45.00 | GBP 24878.26 | |
| 2025-04-01 | Funds Transfer /2025 209740 40491039 PHOEBE HOWELL PAY FT | GBP 500.00 | GBP 24923.26 | |
| 2025-04-01 | Direct Debit /2025 ORIGIN WORKSPACE L HOWELL COMMERCIAL DDR | GBP 261.17 | GBP 25423.26 | |
| 2025-04-01 | Direct Debit /2025 HCC INTERNATIONAL 1050050 DDR | GBP 30.80 | GBP 25684.43 | |
| 2025-04-01 | Direct Debit /2025 AVON WILDLIFE TRUS 222569002182623-00 DD | GBP 10.00 | GBP 25715.23 | |
| 2025-04-01 | Direct Debit /2025 DAVID LLOYD LEISUR 070424EEBCB6.25269 DD | GBP 242.25 | GBP 25725.23 | |
| 2025-04-02 | Contactless Card Purchase /2025 WATERSHED ON 01 APR CLP | GBP 13.00 | GBP 26202.68 | |
| 2025-04-02 | Contactless Card Purchase /2025 WAITROSE 834 ON 01 APR CLP | GBP 5.00 | GBP 26215.68 | |
| 2025-04-02 | Contactless Card Purchase /2025 SAINSBURYS S/MKTS ON 01 APR CLP | GBP 3.15 | GBP 26220.68 | |
| 2025-04-02 | Contactless Card Purchase /2025 COFFEE NO 1 WESTBU ON 31 MAR CLP | GBP 6.45 | GBP 26223.83 | |
| 2025-04-03 | EE LIMITED Q39076331608834457 DD | GBP 46.75 | GBP 26150.27 | |
| 2025-04-03 | EE DEVICE PAYMENT 000000000000271448 DD | GBP 5.66 | GBP 26197.02 | |
| 2025-04-04 | DAVID LLOYD ON 03 APR CLP | GBP 5.71 | GBP 25888.26 | |
| 2025-04-04 | DRIVE VAUXHALL ON 03 APR BDC | GBP 256.30 | GBP 25893.97 | |
| 2025-04-06 | DAVID LLOYD ON 03 JUN CPM Direct Debit | GBP 5.35 | GBP 17111.63 |