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 |
|---|---|---|---|---|
| 2025-11-28 | Debit VIRTUAL LANDLINE | GBP 6.50 | GBP 17250.66 | |
| 2025-11-28 | Counter Credit BROOMFORD HOLDINGS BROOMFORD HOLDINGS BG | GBP 4625.84 | GBP 17257.16 | |
| 2025-11-28 | Funds Transfer 209740 40491039 CONSULTANTS FT | GBP 1000.00 | GBP 12631.32 | |
| 2025-11-28 | Funds Transfer 209740 40491039 NOVEMBER FT | GBP 4000.00 | GBP 13631.32 | |
| 2025-11-28 | Counter Credit W H WHITE LTD WH WHITE LTD BGC | GBP 4212.00 | GBP 17631.32 | |
| 2025-11-28 | Standing Order THE ONLINE ACCOUN HOWELL ACCOUNTS STO | GBP 132.00 | GBP 13419.32 | |
| 2025-11-28 | Direct Debit COSTAR UK LIMITED 168774561 216176 DDR | GBP 391.62 | GBP 13551.32 | |
| 2025-12-01 | Contactless Card Purchase BRIDGEWATER | GBP 7.50 | GBP 16874.49 | |
| 2025-12-01 | Debit SCREWFIX DIRECT | GBP 77.96 | GBP 16881.99 | |
| 2025-12-01 | Direct Debit HCC INTERNATIONAL | GBP 30.80 | GBP 16959.95 | |
| 2025-12-01 | Direct Debit AVON WILDLIFE TRUS 222569002182623-00 DD | GBP 10.00 | GBP 16990.75 | |
| 2025-12-01 | Direct Debit TESCO MOBILE 330207094706A-0002 DD | GBP 59.91 | GBP 17000.75 | |
| 2025-12-01 | Debit ROMA BISOTRO RISTO | GBP 190.00 | GBP 17060.66 | |
| 2025-12-05 | APPLE.COM/BILL IRELAND ON 04 DEC BDC | GBP 2.99 | GBP 16071.18 | |
| 2025-12-05 | TESCO STORES 5319 ON 04 DEC CLP | GBP 3.85 | GBP 16074.17 | |
| 2025-12-05 | DNH*GODADDY#396099 ON 03 DEC BDC | GBP 22.79 | GBP 16078.02 | |
| 2025-12-08 | AMZNMktplace*Z11P4 ON 07 DEC BDC | GBP 4.99 | GBP 15742.54 | |
| 2025-12-08 | 209740 40491039 FUEL TO 7.12 FT | GBP 309.00 | GBP 15747.53 | |
| 2025-12-08 | WE THE CURIOUS (EN ON 05 DEC CLP | GBP 14.00 | GBP 16056.53 | |
| 2025-12-08 | RINGGO PARKING ON 05 DEC BDC | GBP 0.65 | GBP 16070.53 |