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 |
|---|---|---|---|---|
| 2025-06-24 | AMZNMktplace*UA7CM | GBP 5.89 | GBP 17016.97 | |
| 2025-06-24 | WELCOME BREAK WAIT | GBP 11.90 | GBP 17022.86 | |
| 2025-06-26 | Contactless Card Purchase ZETTLE *BATHEASTON | GBP 1.20 | GBP 16954.75 | |
| 2025-06-26 | Contactless Card Purchase STARBUCKS COFFEE | GBP 4.25 | GBP 16955.95 | |
| 2025-06-26 | Contactless Card Purchase Patisserie Mark Be | GBP 22.50 | GBP 16960.20 | |
| 2025-06-26 | Contactless Card Purchase CHARGEPOINT NETWOR | GBP 25.32 | GBP 16982.70 | |
| 2025-06-26 | Debit CAFE AROMA WIMBORN | GBP 8.95 | GBP 17008.02 | |
| 2025-06-27 | AMOUNT IN EUR 734.44 O | GBP 644.47 | GBP 34654.48 | |
| 2025-06-27 | Contactless Card Purchase GYLES BROTHERS LTD | GBP 9.00 | GBP 35298.95 | |
| 2025-06-27 | Contactless Card Purchase DAVID LLOYD | GBP 6.84 | GBP 35307.95 | |
| 2025-06-27 | Debit TIMES NEWSPAPERS L | GBP 26.00 | GBP 35314.79 | |
| 2025-06-27 | Funds Transfer 209740 40491039 CONSULT- P HOWELL FT | GBP 1000.00 | GBP 35340.79 | |
| 2025-06-27 | Funds Transfer 209740 40491039 DIRECTORS PAY FT | GBP 4000.00 | GBP 36340.79 | |
| 2025-06-27 | Funds Transfer 209740 40491039 FUEL TO 27.6 FT | GBP 439.80 | GBP 40340.79 | |
| 2025-06-27 | Counter Credit BROOMFORD HOLDINGS BG | GBP 4625.84 | GBP 40780.59 | |
| 2025-06-27 | Counter Credit BROOMFORD HOLDINGS BG | GBP 19200.00 | GBP 36154.75 | |
| 2025-07-02 | VIATORTRIPADVISOR AMOUNT IN EUR 52.80 | GBP 46.59 | GBP 38368.26 | |
| 2025-07-03 | RINGO BRISTOL CC ON 02 JUL BDC | GBP 2.10 | GBP 38360.50 | |
| 2025-07-03 | EE DEVICE PAYMENT 000000000000271448 DD | GBP 5.66 | GBP 38362.60 | |
| 2025-07-04 | EE LIMITED Q39076331634407013 DD | GBP 49.70 | GBP 38310.80 |