GPT Analysis: Processed using chunking strategy: 14 chunks, 186 transactions; Balance Analysis: Statement incomplete: Balance difference of £32010.24 exceeds acceptable tolerance (£0.1). Calculated closing balance: £33720.48, Stated closing balance: £1710.24
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2024-12-20 | HIGH SPEED TRAINING +443330067000 GBR | GBP 31.20 | GBP 437.60 | |
| 2024-12-20 | HIGH SPEED TRAINING +443330067000 GBR | GBP 31.20 | GBP 468.80 | |
| 2024-12-20 | ALFAZEMA ML (Faster Payments) Reference: Directors Loan | GBP 500.00 | GBP 500.00 | |
| 2024-12-30 | WWW.ICO.ORG.UK WILMSLOW GBR | GBP 40.00 | GBP 397.60 | |
| 2024-12-31 | WWW.ARB.ORG.UK INTERNET GBR | GBP 205.00 | GBP 192.60 | |
| 2025-01-10 | SOPHIE FOOTE +447949731575 GBR | GBP 10.00 | GBP 182.60 | |
| 2025-01-14 | PIN - BOURNEMOUTH +441212282223 GBR | GBP 25.00 | GBP 157.60 | |
| 2025-01-16 | Monzo Business Pro | GBP 9.00 | GBP 148.60 | |
| 2025-01-28 | HMRC ETMP GLASGOW GBR | GBP 340.37 | GBP 392.98 | |
| 2025-01-28 | HF RESOLUTION LTD BARNET GBR | GBP 150.00 | GBP 733.35 | |
| 2025-01-28 | ADLER FAIRWAYS INSURAN BIRMINGHAM GBR | GBP 265.25 | GBP 883.35 | |
| 2025-01-28 | ALFAZEMA ML (Faster Payments) Reference: Directors Loan 2 | GBP 1000.00 | GBP 1148.60 | |
| 2025-01-31 | HMO CHECKER LIMITED +448081755405 GBR | GBP 0.30 | GBP 392.68 | |
| 2025-02-16 | Monzo Business Pro | GBP 9.00 | GBP 383.68 | |
| 2025-02-26 | TESCO STORES 2117 BLANDFORD FOR GBR | GBP 10.99 | GBP 332.65 | |
| 2025-02-26 | HMRC ETMP GLASGOW GBR | GBP 40.04 | GBP 343.64 | |
| 2025-03-01 | AMAZON.CO.UK 3528008547917 GBR | GBP 15.99 | GBP 316.66 | |
| 2025-03-03 | HMO CHECKER LIMITED +448081755405 GBR | GBP 99.00 | GBP 193.19 | |
| 2025-03-03 | www.fiverr.com Limassol CYP | GBP 24.47 | GBP 292.19 | |
| 2025-03-16 | Monzo Business Pro | GBP 9.00 | GBP 184.19 |