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 |
|---|---|---|---|---|
| 2025-05-23 | Debit DAVID LLOYD ON 22 MAY CPM | GBP 5.35 | GBP 15583.18 | |
| 2025-05-27 | Contactless Card Purchase The nobody inn ON 26 MAY CLP | GBP 91.35 | GBP 15446.09 | |
| 2025-05-27 | Debit TIMES NEWSPAPERS L ON 26 MAY BDC | GBP 26.00 | GBP 15537.44 | |
| 2025-05-27 | Debit Amazon.co.uk*HN4LY ON 23 MAY BDC | GBP 8.99 | GBP 15563.44 | |
| 2025-05-28 | Debit VIRTUAL LANDLINE ON 27 MAY BDC | GBP 6.50 | GBP 15349.59 | |
| 2025-05-28 | Standing Order THE ONLINE ACCOUN HOWELL ACCOUNTS STO | GBP 90.00 | GBP 15356.09 | |
| 2025-05-29 | Debit White Hart Hotel- ON 28 MAY BDC | GBP 83.65 | GBP 15265.94 | |
| 2025-05-30 | Funds Transfer 209740 40491039 MG4 INSURANCE 2526 FT | GBP 592.50 | GBP 18258.84 | |
| 2025-05-30 | WWW.EXETER.GOV.UK ON 29 MAY BDC | GBP 3.30 | GBP 18851.34 | |
| 2025-05-30 | WWW.EXETER.GOV.UK | GBP 2.30 | GBP 18854.64 | |
| 2025-05-30 | Funds Transfer 209740 40491039 PHOEBE HOWELL CONS FT | GBP 1000.00 | GBP 18856.94 | |
| 2025-05-30 | Funds Transfer 209740 40491039 DIRECTORS PAY FT | GBP 4000.00 | GBP 19856.94 | |
| 2025-05-30 | Counter Credit BROOMFORD HOLDINGS BG | GBP 4926.62 | GBP 23856.94 | |
| 2025-05-30 | Counter Credit WH WHITE LTD BGC | GBP 4056.00 | GBP 18930.32 | |
| 2025-05-30 | Direct Debit COSTAR UK LIMITED 168774561 208888 DDR | GBP 391.62 | GBP 14874.32 | |
| 2025-06-02 | RINGGO PARKING ON 01 JUN BDC | GBP 1.90 | GBP 17172.34 | |
| 2025-06-02 | Funds Transfer 209740 40491039 FUEL TO 2.6 FT | GBP 327.00 | GBP 17174.24 | |
| 2025-06-02 | HCC INTERNATIONAL 1050050 DDR Direct Debit | GBP 30.80 | GBP 17501.24 | |
| 2025-06-02 | DAVID LLOYD LEISUR 070424EEBCB6.25420 DD Direct Debit | GBP 242.25 | GBP 17532.04 | |
| 2025-06-02 | AVON WILDLIFE TRUS 222569002182623-00 DD Direct Debit | GBP 10.00 | GBP 17774.29 |