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 |
|---|---|---|---|---|
| 2025-10-24 | TTC DRIVER TRAININ ON 23 OCT BDC | GBP 103.20 | GBP 15934.78 | |
| 2025-10-27 | Debit PREMIER PARK SOL ( | GBP 6.40 | GBP 15847.46 | |
| 2025-10-27 | Contactless Card Purchase Blue Ball Inn | GBP 8.15 | GBP 15853.86 | |
| 2025-10-27 | Contactless Card Purchase Blue Ball Inn | GBP 7.05 | GBP 15862.01 | |
| 2025-10-27 | Debit RINGGO PARKING | GBP 1.35 | GBP 15869.06 | |
| 2025-10-27 | Debit RINGGO PARKING | GBP 1.35 | GBP 15870.41 | |
| 2025-10-27 | COFFEE NO 1 SIDMOU ON 24 OCT BDC | GBP 6.60 | GBP 15871.76 | |
| 2025-10-28 | Debit VIRTUAL LANDLINE | GBP 6.50 | GBP 15464.96 | |
| 2025-10-28 | Debit TIMES NEWSPAPERS L | GBP 26.00 | GBP 15471.46 | |
| 2025-10-28 | Debit The White Horse | GBP 260.00 | GBP 15497.46 | |
| 2025-10-28 | Standing Order THE ONLINE ACCOUN HOWELL ACCOUNTS STO | GBP 90.00 | GBP 15757.46 | |
| 2025-10-29 | Debit WWW.GOV.UK/PAY-DAR | GBP 3.50 | GBP 15460.41 | |
| 2025-10-29 | Debit RINGGO PARKING | GBP 1.05 | GBP 15463.91 | |
| 2025-10-30 | COSTAR UK LIMITED 168774561 214901 DDR | GBP 391.62 | GBP 10172.10 | |
| 2025-10-30 | The White Horse ON 29 OCT BDC | GBP 110.00 | GBP 10563.72 | |
| 2025-10-30 | Contactless Card Purchase LIDL GB MALDON | GBP 3.89 | GBP 10453.72 | |
| 2025-10-30 | Debit MALDON DISTRICT CO | GBP 2.80 | GBP 10457.61 | |
| 2025-10-30 | Funds Transfer 209740 40491039 CONSULTANTS FT | GBP 1000.00 | GBP 10460.41 | |
| 2025-10-30 | Funds Transfer 209740 40491039 DIRECTORS PAY FT | GBP 4000.00 | GBP 11460.41 | |
| 2025-10-31 | COMMISSION FOR PERIOD 15SEP/12OCT ********** ************ | GBP 8.50 | GBP 14111.82 |