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 |
|---|---|---|---|---|
| 2025-04-30 | MARKS & SPENCER ON 29 APR BDC | GBP 169.00 | GBP 13571.67 | |
| 2025-04-30 | W H WHITE LTD WH WHITE LTD BGC | GBP 4212.00 | GBP 13740.67 | |
| 2025-04-30 | TISBURY COMMUNITY Inv 1276,1282 BGO | GBP 936.00 | GBP 9528.67 | |
| 2025-04-30 | COSTAR UK LIMITED 168774561 207725 DDR | GBP 391.62 | GBP 8592.67 | |
| 2025-04-30 | 209740 40491039 PHOEBE HOWELL FT | GBP 1000.00 | GBP 8984.29 | |
| 2025-04-30 | 209740 40491039 DIRECTORS PAY FT | GBP 4000.00 | GBP 9984.29 | |
| 2025-05-01 | The Litton | GBP 16.20 | GBP 12686.44 | |
| 2025-05-01 | SAINSBURYS S/MKTS | GBP 6.87 | GBP 12702.64 | |
| 2025-05-01 | DAVID LLOYD LEISUR 070424EEBCB6.25349 DD | GBP 242.25 | GBP 12713.16 | |
| 2025-05-01 | HCC INTERNATIONAL 1050050 DDR | GBP 30.80 | GBP 12955.41 | |
| 2025-05-01 | AVON WILDLIFE TRUS 222569002182623-00 DD | GBP 10.00 | GBP 12986.21 | |
| 2025-05-01 | ORIGIN WORKSPACE L HOWELL COMMERCIAL DDR | GBP 303.17 | GBP 12996.21 | |
| 2025-05-02 | LImage | GBP 28.20 | GBP 17284.08 | |
| 2025-05-02 | BROOMFORD HOLDINGS BG | GBP 4625.84 | GBP 17312.28 | |
| 2025-05-06 | EE DEVICE PAYMENT 000000000000271448 DD | GBP 5.66 | GBP 17204.03 | |
| 2025-05-06 | EE LIMITED Q39076331617434654 DD | GBP 60.06 | GBP 17209.69 | |
| 2025-05-06 | APPLE.COM/BILL IRELAND | GBP 2.99 | GBP 17269.75 | |
| 2025-05-06 | DAVID LLOYD | GBP 11.34 | GBP 17272.74 | |
| 2025-05-07 | SAINSBURYS S/MKTS | GBP 6.00 | GBP 17155.03 | |
| 2025-05-07 | LAND REGISTRY ECOM | GBP 7.00 | GBP 17161.03 |