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 |
|---|---|---|---|---|
| 2025-05-27 | Debit TIMES NEWSPAPERS L ON 26 MAY BDC | GBP 26.00 | GBP 15537.44 | |
| 2025-05-27 | Debit Amazon.co.uk*HN4LY ON 23 MAY BDC | GBP 8.99 | GBP 15563.44 | |
| 2025-05-28 | Debit VIRTUAL LANDLINE ON 27 MAY BDC | GBP 6.50 | GBP 15349.59 | |
| 2025-05-28 | Standing Order THE ONLINE ACCOUN HOWELL ACCOUNTS STO | GBP 90.00 | GBP 15356.09 | |
| 2025-05-29 | Debit White Hart Hotel- ON 28 MAY BDC | GBP 83.65 | GBP 15265.94 | |
| 2025-05-30 | Funds Transfer 209740 40491039 MG4 INSURANCE 2526 FT | GBP 592.50 | GBP 18258.84 | |
| 2025-05-30 | WWW.EXETER.GOV.UK ON 29 MAY BDC | GBP 3.30 | GBP 18851.34 | |
| 2025-05-30 | WWW.EXETER.GOV.UK | GBP 2.30 | GBP 18854.64 | |
| 2025-05-30 | Funds Transfer 209740 40491039 PHOEBE HOWELL CONS FT | GBP 1000.00 | GBP 18856.94 | |
| 2025-05-30 | Funds Transfer 209740 40491039 DIRECTORS PAY FT | GBP 4000.00 | GBP 19856.94 | |
| 2025-05-30 | Counter Credit BROOMFORD HOLDINGS BROOMFORD HOLDINGS BG | GBP 4926.62 | GBP 23856.94 | |
| 2025-05-30 | Counter Credit W H WHITE LTD WH WHITE LTD BGC | GBP 4056.00 | GBP 18930.32 | |
| 2025-05-30 | Direct Debit COSTAR UK LIMITED 168774561 208888 DDR | GBP 391.62 | GBP 14874.32 | |
| 2025-06-03 | The Bristol Golf C | GBP 18.15 | GBP 17089.33 | |
| 2025-06-03 | CO-OP GROUP 160108 | GBP 4.15 | GBP 17107.48 | |
| 2025-06-04 | APPLE.COM/BILL | GBP 2.99 | GBP 17063.74 | |
| 2025-06-04 | SOUTHERN CO-OP RET | GBP 5.15 | GBP 17066.73 | |
| 2025-06-04 | CAFE AROMA WIMBORN | GBP 8.95 | GBP 17071.88 | |
| 2025-06-04 | COMMISSION FOR PERIOD | GBP 8.50 | GBP 17080.83 | |
| 2025-06-05 | SAINSBURYS S/MKTS | GBP 5.00 | GBP 16967.89 |