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 |
|---|---|---|---|---|
| 2025-03-19 | CHEAPESTPRINTONLINE +441162877989 GBR | GBP 47.95 | GBP 103.08 | |
| 2025-03-19 | WWW.NCHSOFTWARE.COM TURNER AUS Amount: AUD -67.38. Exchange rate: 2.031966. | GBP 33.16 | GBP 151.03 | |
| 2025-03-20 | HMO CHECKER LIMITED\Gatcombe House Copnor Road\PORTSMOUTH\PO3 5EJ | GBP 99.00 | GBP 202.08 | |
| 2025-04-03 | HMO CHECKER LIMITED +448081755405 GBR | GBP 99.00 | GBP 103.08 | |
| 2025-04-09 | HMO CHECKER LIMITED\Gatcombe House Copnor Road\PORTSMOUTH\PO3 5EJ | GBP 99.00 | GBP 202.08 | |
| 2025-04-11 | The Online Accountant (Faster Payments) Reference: MSLegacyproperties | GBP 192.00 | GBP 10.08 | |
| 2025-04-16 | Monzo Business Pro | GBP 9.00 | GBP 1.08 | |
| 2025-05-16 | ALFAZEMA ML (Faster Payments) Reference: Directors Loan 3 | GBP 50.00 | GBP 51.08 | |
| 2025-05-17 | Monzo Business Pro | GBP 9.00 | GBP 42.08 | |
| 2025-05-30 | DNB HOMES ELITE INVEST +447743340875 GBR | GBP 45.00 | GBP 97.08 | |
| 2025-05-30 | ALFAZEMA ML (Faster Payments) Reference: Directors Loan 4 | GBP 100.00 | GBP 142.08 | |
| 2025-06-13 | Angela Mildon (Faster Payments) Reference: Rent and Deposit | GBP 9500.00 | GBP 97.08 | |
| 2025-06-13 | Madalitso Alfazema & Sarah Alfazema (Faster Payments) Reference: Directors Loan | GBP 9500.00 | GBP 9597.08 | |
| 2025-06-16 | Monzo Business Pro | GBP 9.00 | GBP 88.08 | |
| 2025-06-21 | NETFLIX.COM 18665797172 GBR | GBP 5.99 | GBP 82.09 | |
| 2025-06-22 | giffgaff London GBR | GBP 6.00 | GBP 76.09 | |
| 2025-06-28 | TOOLSTATION LTD - BLAN BLANDFORD GBR | GBP 5.32 | GBP 70.77 | |
| 2025-06-30 | DNB HOMES ELITE INVEST TELFORD GBR | GBP 45.00 | GBP 25.77 | |
| 2025-07-03 | Madalitso Alfazema & Sarah Alfazema (Faster Payments) Reference: Monzo-TZGDV | GBP 230.00 | GBP 260.77 | |
| 2025-07-03 | Madalitso Alfazema & Sarah Alfazema (Faster Payments) Reference: Monzo-QGRFR | GBP 5.00 | GBP 30.77 |