GPT Analysis: Processed using chunking strategy: 73 chunks, 1026 transactions; Balance Analysis: Statement incomplete: Balance difference of £153479.09 exceeds acceptable tolerance (£0.1). Calculated closing balance: £153479.09, Stated closing balance: £0.00
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-03-28 | GWR BRISTOL TM GAT ON 27 MAR CPM | GBP 2.10 | GBP 27187.76 | |
| 2025-03-28 | BROOMFORD HOLDINGS BG | GBP 4178.18 | GBP 27189.86 | |
| 2025-03-28 | THE ONLINE ACCOUN HOWELL ACCOUNTS STO | GBP 90.00 | GBP 23011.68 | |
| 2025-03-31 | Counter Credit /2025 W H WHITE LTD WH WHITE LTD BGC | GBP 3900.00 | GBP 25967.48 | |
| 2025-03-31 | Direct Debit COSTAR UK LIMITED 168774561 205494 DDR | GBP 391.62 | GBP 22067.48 | |
| 2025-03-31 | Funds Transfer DIRECTORS PAY FT 209740 40491039 | GBP 4000.00 | GBP 22459.10 | |
| 2025-03-31 | Funds Transfer FUEL TO 28.3 FT 209740 40491039 | GBP 568.50 | GBP 26459.10 | |
| 2025-03-31 | Contactless Card Purchase SQ *THE BAGEL SHOP ON 28 MAR CLP | GBP 20.95 | GBP 27027.60 | |
| 2025-03-31 | Debit RINGGO PARKING ON 28 MAR BDC | GBP 2.20 | GBP 27048.55 | |
| 2025-03-31 | Debit RINGGO PARKING ON 28 MAR BDC | GBP 1.70 | GBP 27050.75 | |
| 2025-03-31 | Debit RINGGO PARKING ON 28 MAR BDC | GBP 1.20 | GBP 27052.45 | |
| 2025-03-31 | Debit SUMUP *TAXI ON 28 MAR CPM | GBP 16.70 | GBP 27053.65 | |
| 2025-04-03 | EE LIMITED Q39076331608834457 DD | GBP 46.75 | GBP 26150.27 | |
| 2025-04-03 | EE DEVICE PAYMENT 000000000000271448 DD | GBP 5.66 | GBP 26197.02 | |
| 2025-04-04 | DAVID LLOYD ON 03 APR CLP | GBP 5.71 | GBP 25888.26 | |
| 2025-04-04 | DRIVE VAUXHALL ON 03 APR BDC | GBP 256.30 | GBP 25893.97 | |
| 2025-04-06 | DAVID LLOYD ON 03 JUN CPM Direct Debit | GBP 5.35 | GBP 17111.63 | |
| 2025-04-07 | EASYJET K98VFQF ON 06 APR BDC | GBP 85.00 | GBP 25705.14 | |
| 2025-04-07 | ASHTON GATE LIMITE ON 05 APR CLP | GBP 9.60 | GBP 25790.14 | |
| 2025-04-07 | APPLE.COM/BILL IRELAND ON 04 APR BDC | GBP 2.99 | GBP 25799.74 |