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 |
|---|---|---|---|---|
| 2025-05-15 | Contactless Card Purchase CO-OP GROUP FOOD ON 14 MAY CLP | GBP 7.80 | GBP 16091.20 | |
| 2025-05-15 | Contactless Card Purchase Cafe Aroma Wimborn ON 14 MAY CLP | GBP 8.95 | GBP 16099.00 | |
| 2025-05-15 | Direct Debit AVIVA HEALTH 020VQK DDR | GBP 91.71 | GBP 16107.95 | |
| 2025-05-15 | Direct Debit 02 D21003844 DDR | GBP 24.75 | GBP 16199.66 | |
| 2025-05-16 | DAVID LLOYD ON 15 MAY CPM | GBP 17.28 | GBP 15844.42 | |
| 2025-05-23 | Contactless Card Purchase SQ *GATHER ON 22 MAY CLP | GBP 7.60 | GBP 15572.43 | |
| 2025-05-23 | Contactless Card Purchase SAINSBURYS S/MKTS ON 22 MAY CLP | GBP 3.15 | GBP 15580.03 | |
| 2025-05-23 | Debit DAVID LLOYD ON 22 MAY CPM | GBP 5.35 | GBP 15583.18 | |
| 2025-05-27 | Contactless Card Purchase The nobody inn ON 26 MAY CLP | GBP 91.35 | GBP 15446.09 | |
| 2025-05-27 | Debit TIMES NEWSPAPERS L ON 26 MAY BDC | GBP 26.00 | GBP 15537.44 | |
| 2025-05-27 | Debit Amazon.co.uk*HN4LY ON 23 MAY BDC | GBP 8.99 | GBP 15563.44 | |
| 2025-05-28 | Debit VIRTUAL LANDLINE ON 27 MAY BDC | GBP 6.50 | GBP 15349.59 | |
| 2025-05-28 | Standing Order THE ONLINE ACCOUN HOWELL ACCOUNTS STO | GBP 90.00 | GBP 15356.09 | |
| 2025-05-29 | Debit White Hart Hotel- ON 28 MAY BDC | GBP 83.65 | GBP 15265.94 | |
| 2025-05-30 | Funds Transfer 209740 40491039 MG4 INSURANCE 2526 FT | GBP 592.50 | GBP 18258.84 | |
| 2025-05-30 | WWW.EXETER.GOV.UK ON 29 MAY BDC | GBP 3.30 | GBP 18851.34 | |
| 2025-05-30 | WWW.EXETER.GOV.UK | GBP 2.30 | GBP 18854.64 | |
| 2025-05-30 | Funds Transfer 209740 40491039 PHOEBE HOWELL CONS FT | GBP 1000.00 | GBP 18856.94 | |
| 2025-05-30 | Funds Transfer 209740 40491039 DIRECTORS PAY FT | GBP 4000.00 | GBP 19856.94 | |
| 2025-05-30 | Counter Credit BROOMFORD HOLDINGS BROOMFORD HOLDINGS BG | GBP 4926.62 | GBP 23856.94 |