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 |
|---|---|---|---|---|
| 2025-10-30 | Funds Transfer 209740 40491039 CONSULTANTS FT | GBP 1000.00 | GBP 10460.41 | |
| 2025-10-30 | Funds Transfer 209740 40491039 DIRECTORS PAY FT | GBP 4000.00 | GBP 11460.41 | |
| 2025-10-31 | COMMISSION FOR PERIOD 15SEP/12OCT ********** ************ | GBP 8.50 | GBP 14111.82 | |
| 2025-10-31 | THE ONLINE ACCOUN HOWELL ACCOUNTS FT | GBP 252.00 | GBP 14120.32 | |
| 2025-10-31 | SMART PARKING (E) ON 30 OCT BDC | GBP 1.90 | GBP 14372.32 | |
| 2025-10-31 | 209740 40491039 FUEL TO 31.10 FT | GBP 274.50 | GBP 14374.22 | |
| 2025-10-31 | BROOMFORD HOLDINGS INV-1303 BGC | GBP 4476.62 | GBP 14648.72 | |
| 2025-11-03 | RINGGO PARKING ON 02 NOV BDC | GBP 1.25 | GBP 13069.77 | |
| 2025-11-03 | 209740 40491039 CONSULTING FT | GBP 1000.00 | GBP 13071.02 | |
| 2025-11-03 | AVON WILDLIFE TRUS 222569002182623-00 DD | GBP 10.00 | GBP 14071.02 | |
| 2025-11-03 | HCC INTERNATIONAL 1050050 DDR | GBP 30.80 | GBP 14081.02 | |
| 2025-11-04 | WOODBURY PARK | GBP 89.00 | GBP 12003.07 | |
| 2025-11-04 | PRET A MANGER ON 03 NOV CLP | GBP 9.70 | GBP 12092.07 | |
| 2025-11-04 | J-BEE LOCK* JBEELO ON 03 NOV BDC | GBP 120.00 | GBP 12101.77 | |
| 2025-11-04 | APPLE STORE R393 ON 03 NOV BDC | GBP 848.00 | GBP 12221.77 | |
| 2025-11-05 | APPLE.COM/BILL | GBP 2.99 | GBP 16661.13 | |
| 2025-11-05 | BRISTOL PROPERTY A | GBP 10.00 | GBP 16664.12 | |
| 2025-11-05 | Cafe Aroma Wimborn | GBP 8.95 | GBP 16674.12 | |
| 2025-11-05 | W H WHITE LTD | GBP 4680.00 | GBP 16683.07 | |
| 2025-11-06 | WOODBURY PARK | GBP 7.65 | GBP 16648.22 |