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 |
|---|---|---|---|---|
| 2024-12-30 | VIRTUAL LANDLINE | GBP 6.50 | GBP 8817.19 | |
| 2024-12-30 | FORESTRY ENGLAND | GBP 94.00 | GBP 8823.69 | |
| 2024-12-31 | Debit PLAYTOMIC.IO 5C884 SPAIN ON 30 DEC BDC | GBP 12.00 | GBP 11753.49 | |
| 2024-12-31 | THE RNLI | GBP 30.00 | GBP 11765.49 | |
| 2024-12-31 | W H WHITE LTD | GBP 3744.00 | GBP 11795.49 | |
| 2024-12-31 | COSTAR UK LIMITED | GBP 391.62 | GBP 8051.49 | |
| 2025-01-02 | Direct Debit AVON WILDLIFE TRUS 222569002182623-00 DD | GBP 10.00 | GBP 11171.58 | |
| 2025-01-02 | Direct Debit ORIGIN WORKSPACE L HOWELL COMMERCIAL DDR | GBP 303.17 | GBP 11181.58 | |
| 2025-01-02 | Direct Debit DAVID LLOYD LEISUR 070424EEBCB6.25024 DD | GBP 242.25 | GBP 11484.75 | |
| 2025-01-02 | Contactless Card Purchase SHELL & WAITROSE ON 31 DEC CLP | GBP 6.99 | GBP 11727.00 | |
| 2025-01-02 | Contactless Card Purchase Mokoko Newfoundlan ON 31 DEC CLP | GBP 19.50 | GBP 11733.99 | |
| 2025-01-03 | Counter Credit BROOMFORD HOLDINGS BROOMFORD HOLDINGS BG | GBP 4326.59 | GBP 15441.80 | |
| 2025-01-03 | Direct Debit EE DEVICE PAYMENT 000000000000271448 DD | GBP 5.66 | GBP 11115.21 | |
| 2025-01-03 | Direct Debit EE LIMITED Q39076331583318383 DD | GBP 50.71 | GBP 11120.87 | |
| 2025-01-04 | Counter Credit /2025 DAC BEACHCROFT LLP INV-1278 BGC | GBP 1500.00 | GBP 26230.28 | |
| 2025-01-04 | Contactless Card Purchase /2025 STOKE LANE DENTAL ON 31 MAR CLP | GBP 85.00 | GBP 24730.28 | |
| 2025-01-04 | Debit /2025 EASYJET 000K98VFQF ON 31 MAR BDC | GBP 62.98 | GBP 24815.28 | |
| 2025-01-04 | Funds Transfer /2025 BRISTOL PROPERTY A 9BNFPU99WE FT | GBP 45.00 | GBP 24878.26 | |
| 2025-01-04 | Funds Transfer /2025 209740 40491039 PHOEBE HOWELL PAY FT | GBP 500.00 | GBP 24923.26 | |
| 2025-01-04 | Direct Debit /2025 ORIGIN WORKSPACE L HOWELL COMMERCIAL DDR | GBP 261.17 | GBP 25423.26 |