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 |
|---|---|---|---|---|
| 2025-06-27 | Contactless Card Purchase DAVID LLOYD | GBP 6.84 | GBP 35307.95 | |
| 2025-06-27 | Debit TIMES NEWSPAPERS L | GBP 26.00 | GBP 35314.79 | |
| 2025-06-27 | Funds Transfer 209740 40491039 CONSULT- P HOWELL FT | GBP 1000.00 | GBP 35340.79 | |
| 2025-06-27 | Funds Transfer 209740 40491039 DIRECTORS PAY FT | GBP 4000.00 | GBP 36340.79 | |
| 2025-06-27 | Funds Transfer 209740 40491039 FUEL TO 27.6 FT | GBP 439.80 | GBP 40340.79 | |
| 2025-06-27 | Counter Credit BROOMFORD HOLDINGS BG | GBP 4625.84 | GBP 40780.59 | |
| 2025-06-27 | Counter Credit BROOMFORD HOLDINGS BG | GBP 19200.00 | GBP 36154.75 | |
| 2025-07-09 | Contactless Card Purchase SQ *MILSON'S POINT ON 08 JUL CLP | GBP 51.20 | GBP 29189.65 | |
| 2025-07-09 | Contactless Card Purchase CO-OP GROUP 160108 ON 08 JUL CLP | GBP 5.20 | GBP 29240.85 | |
| 2025-07-10 | Contactless Card Purchase Zettle *BATHEASTON ON 09 JUL CLP | GBP 1.20 | GBP 26772.27 | |
| 2025-07-10 | Contactless Card Purchase CAFE AROMA WIMBORN ON 09 JUL CLP | GBP 8.95 | GBP 26773.47 | |
| 2025-07-10 | Debit Cross Court Padel ON 09 JUL BDC | GBP 14.50 | GBP 26782.42 | |
| 2025-07-10 | Direct Debit HMRC E VAT 000918468371 DDR | GBP 2392.73 | GBP 26796.92 | |
| 2025-07-11 | Contactless Card Purchase WAITROSE 834 ON 10 JUL CLP | GBP 5.00 | GBP 26426.03 | |
| 2025-07-11 | Contactless Card Purchase SAINSBURYS S/MKTS ON 10 JUL CLP | GBP 4.65 | GBP 26431.03 | |
| 2025-07-11 | Debit DNH*GODADDY#381090 ON 09 JUL BDC | GBP 15.59 | GBP 26435.68 | |
| 2025-07-11 | Funds Transfer 209740 40491039 FUEL TO 10.7 FT | GBP 321.00 | GBP 26451.27 | |
| 2025-07-14 | Debit APPLECARE UK ON 13 JUL BDC | GBP 3.99 | GBP 26103.16 | |
| 2025-07-14 | Direct Debit SANTANDER CONSUMER 10022047451702 DDR | GBP 311.28 | GBP 26107.15 | |
| 2025-07-14 | Contactless Card Purchase CO-OP GROUP 160108 ON 11 JUL CLP | GBP 5.20 | GBP 26418.43 |