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 |
|---|---|---|---|---|
| 2026-01-21 | TESCOPHONEINS 9000195444 FIRST DDR PAYMENT DDR | GBP 7.75 | GBP 8777.89 | |
| 2026-01-21 | TESCOPHONEINS. 9000195426 FIRST DDR PAYMENT DDR | GBP 4.75 | GBP 8785.64 | |
| 2026-01-27 | TIMES NEWSPAPERS L | GBP 30.00 | GBP 8747.89 | |
| 2026-01-28 | GAMMA ENERGY LIMIT | GBP 30.85 | GBP 7479.04 | |
| 2026-01-28 | VIRTUAL LANDLINE | GBP 6.50 | GBP 7509.89 | |
| 2026-01-28 | SP OCTOPUS ENERGY | GBP 1048.00 | GBP 7516.39 | |
| 2026-01-28 | ONLINE REDIRECTION | GBP 51.50 | GBP 8564.39 | |
| 2026-01-28 | THE ONLINE ACCOUN | GBP 132.00 | GBP 8615.89 | |
| 2026-01-29 | COSTAR UK LIMITED | GBP 391.62 | GBP 8224.27 | |
| 2026-01-29 | SOUTHERN CO-OP RET | GBP 10.90 | GBP 7462.39 | |
| 2026-01-29 | GREGGS WIMBORNE | GBP 5.75 | GBP 7473.29 | |
| 2026-01-30 | Funds Transfer 209740 40491039 CONSULTANCY FT | GBP 1000.00 | GBP 9939.08 | |
| 2026-01-30 | Funds Transfer 209740 40491039 DIRECTORS WAGE FT | GBP 4000.00 | GBP 10939.08 | |
| 2026-01-30 | Debit ONLINE REDIRECTION ON 29 JAN BDC | GBP 51.50 | GBP 14939.08 | |
| 2026-01-30 | Counter Credit W H WHITE LTD | GBP 3120.00 | GBP 14990.58 | |
| 2026-01-30 | WH WHITE LTD BGC | GBP 4799.81 | GBP 11870.58 | |
| 2026-01-30 | INV-1310 BGC | GBP 7070.77 | GBP 4799.81 | |
| 2026-04-21 | WOODBURY PARK DEVON GB | GBP 5.77 | GBP 4794.04 | |
| 2026-04-21 | WOODBURY PARK DEVON GB | GBP 3.44 | GBP 4790.60 | |
| 2026-04-22 | PLAYTOMIC* PI-1298396F +34626673462 GB | GBP 21.00 | GBP 4769.60 |