GPT Analysis: Processed using chunking strategy: 73 chunks, 1040 transactions; Balance Analysis: Statement incomplete: Balance difference of £167756.54 exceeds acceptable tolerance (£0.1). Calculated closing balance: £167756.54, Stated closing balance: £0.00
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-04-25 | DAVID LLOYD | GBP 10.21 | GBP 17251.73 | |
| 2025-04-28 | SIMMONS + SIMMON * 217291*INVOICE NU* TF | GBP 600.00 | GBP 17351.98 | |
| 2025-04-28 | Funds Transfer CREDITSAFE BUSINES HOWELL CREDIT FT | GBP 358.80 | GBP 16751.98 | |
| 2025-04-28 | Debit VIRTUAL LANDLINE ON 27 APR BDC | GBP 6.50 | GBP 17110.78 | |
| 2025-04-28 | Debit TIMES NEWSPAPERS L ON 26 APR BDC | GBP 26.00 | GBP 17117.28 | |
| 2025-04-28 | Standing Order THE ONLINE ACCOUN HOWELL ACCOUNTS STO | GBP 90.00 | GBP 17143.28 | |
| 2025-04-28 | Contactless Card Purchase CO OP GROUP FOOD ON 25 APR CLP | GBP 4.30 | GBP 17233.28 | |
| 2025-04-28 | Contactless Card Purchase Cafe Aroma Wimborn ON 25 APR CLP | GBP 8.95 | GBP 17237.58 | |
| 2025-04-29 | WAITROSE 834 ON 28 APR CLP | GBP 6.25 | GBP 13984.29 | |
| 2025-04-29 | Contactless Card Purchase TOOLSTATION LTD ON 28 APR CLP | GBP 42.44 | GBP 13990.54 | |
| 2025-04-29 | Contactless Card Purchase Hope and anchor ON 28 APR CLP | GBP 8.95 | GBP 14032.98 | |
| 2025-04-29 | Contactless Card Purchase Hope and anchor ON 28 APR CLP | GBP 3.85 | GBP 14041.93 | |
| 2025-04-29 | Contactless Card Purchase Hope and anchor ON 28 APR CLP | GBP 0.80 | GBP 14045.78 | |
| 2025-04-29 | Contactless Card Purchase Hope and anchor ON 28 APR CLP | GBP 0.80 | GBP 14046.58 | |
| 2025-04-29 | Debit RINGO BRISTOL CC ON 28 APR BDC | GBP 4.60 | GBP 14047.38 | |
| 2025-04-29 | Funds Transfer 209740 40491039 ICE CLNING MERCURY FT Transfer | GBP 3300.00 | GBP 14051.98 | |
| 2025-04-30 | SAINSBURYS S/MKTS | GBP 3.65 | GBP 12709.51 | |
| 2025-04-30 | 2025-04 640191711 ON 29 APR BDC | GBP 168.60 | GBP 13299.38 | |
| 2025-04-30 | SP WORLDOFBOOKS.CO ON 29 APR BDC | GBP 3.70 | GBP 13467.98 | |
| 2025-04-30 | PREMIER INN ON 29 APR BDC | GBP 99.99 | GBP 13471.68 |