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 |
|---|---|---|---|---|
| 2025-04-28 | Funds Transfer CREDITSAFE BUSINES HOWELL CREDIT FT | GBP 358.80 | GBP 16751.98 | |
| 2025-04-28 | Debit VIRTUAL LANDLINE | GBP 6.50 | GBP 17110.78 | |
| 2025-04-28 | Debit TIMES NEWSPAPERS L | GBP 26.00 | GBP 17117.28 | |
| 2025-04-28 | Standing Order THE ONLINE ACCOUN HOWELL ACCOUNTS STO | GBP 90.00 | GBP 17143.28 | |
| 2025-04-28 | Contactless Card Purchase CO OP GROUP FOOD | GBP 4.30 | GBP 17233.28 | |
| 2025-04-28 | Contactless Card Purchase Cafe Aroma Wimborn | GBP 8.95 | GBP 17237.58 | |
| 2025-04-29 | WAITROSE 834 ON 28 APR CLP | GBP 6.25 | GBP 13984.29 | |
| 2025-04-29 | Contactless Card Purchase TOOLSTATION LTD | GBP 42.44 | GBP 13990.54 | |
| 2025-04-29 | Contactless Card Purchase Hope and anchor | GBP 8.95 | GBP 14032.98 | |
| 2025-04-29 | Contactless Card Purchase Hope and anchor | GBP 3.85 | GBP 14041.93 | |
| 2025-04-29 | Contactless Card Purchase Hope and anchor | GBP 0.80 | GBP 14045.78 | |
| 2025-04-29 | Contactless Card Purchase Hope and anchor | GBP 0.80 | GBP 14046.58 | |
| 2025-04-29 | Debit RINGO BRISTOL CC | GBP 4.60 | GBP 14047.38 | |
| 2025-04-29 | Funds Transfer 209740 40491039 ICE CLNING MERCURY FT Transfer | GBP 3300.00 | GBP 14051.98 | |
| 2025-04-30 | SAINSBURYS S/MKTS | GBP 3.65 | GBP 12709.51 | |
| 2025-04-30 | 2025-04 640191711 | GBP 168.60 | GBP 13299.38 | |
| 2025-04-30 | SP WORLDOFBOOKS.CO | GBP 3.70 | GBP 13467.98 | |
| 2025-04-30 | PREMIER INN | GBP 99.99 | GBP 13471.68 | |
| 2025-04-30 | MARKS & SPENCER | GBP 169.00 | GBP 13571.67 | |
| 2025-04-30 | W H WHITE LTD WH WHITE LTD BGC | GBP 4212.00 | GBP 13740.67 |