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 |
|---|---|---|---|---|
| 2025-10-29 | Debit RINGGO PARKING ON 28 OCT BDC | GBP 1.05 | GBP 15463.91 | |
| 2025-10-30 | COSTAR UK LIMITED 168774561 214901 DDR | GBP 391.62 | GBP 10172.10 | |
| 2025-10-30 | The White Horse ON 29 OCT BDC | GBP 110.00 | GBP 10563.72 | |
| 2025-10-30 | Contactless Card Purchase LIDL GB MALDON ON 29 OCT CLP | GBP 3.89 | GBP 10453.72 | |
| 2025-10-30 | Debit MALDON DISTRICT CO ON 29 OCT BDC | GBP 2.80 | GBP 10457.61 | |
| 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 | 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 | |
| 2025-11-03 | COMMISSION FOR PERIOD 15SEP/12OCT ********** ************ | GBP 8.50 | GBP 14111.82 | |
| 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 |