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 |
|---|---|---|---|---|
| 2025-07-04 | OCTOPUS ENERGY (Direct Debit) Reference: FMYGGNW | GBP 201.23 | GBP 24.64 | |
| 2025-07-04 | TV LICENCE MBP (Direct Debit) Reference: 4270431563 | GBP 34.90 | GBP 225.87 | |
| 2025-07-10 | Madalitso Alfazema & Sarah Alfazema (Faster Payments) Reference: The Manor - Rent | GBP 4500.00 | GBP 4524.64 | |
| 2025-07-11 | Madalitso Alfazema & Sarah Alfazema (Faster Payments) Reference: Rent and Three | GBP 70.00 | GBP 4532.49 | |
| 2025-07-11 | H3G (Direct Debit) Reference: 112030030200200012 | GBP 62.15 | GBP 4462.49 | |
| 2025-07-12 | M and K Hardware Bath GBR | GBP 14.98 | GBP 4517.51 | |
| 2025-07-13 | Angela Mildon (Faster Payments) Reference: The Manor - Rent | GBP 4500.00 | GBP 17.51 | |
| 2025-07-15 | PAYPAL *LLOYDJA20 PAYH 35314369001 GBR | GBP 6.00 | GBP 11.51 | |
| 2025-07-16 | Monzo Business Pro | GBP 9.00 | GBP 2.50 | |
| 2025-07-20 | AFFLUXI LTD (Faster Payments) Reference: July - Manor | GBP 1276.58 | GBP 1379.09 | |
| 2025-07-20 | Madalitso Alfazema & Sarah Alfazema (Faster Payments) Reference: Directors Loan | GBP 100.00 | GBP 102.51 | |
| 2025-07-21 | giffgaff London GBR | GBP 6.00 | GBP 1331.42 | |
| 2025-07-21 | SKY DIGITAL (Direct Debit) Reference: 00625169645847 | GBP 41.67 | GBP 1337.42 | |
| 2025-07-27 | Affluxi Ltd (Faster Payments) Reference: The Manor Staging | GBP 1000.00 | GBP 1331.42 | |
| 2025-07-27 | Madalitso Alfazema & Sarah Alfazema (Faster Payments) Reference: Directors Loan | GBP 1000.00 | GBP 2331.42 | |
| 2025-07-28 | SMYTHS TOYS GALWAY GBR | GBP 149.96 | GBP 821.73 | |
| 2025-07-28 | OCTOPUS ENERGY (Direct Debit) Reference: FMYGGNW | GBP 201.23 | GBP 971.69 | |
| 2025-07-28 | BRISTOLWESSEXWATER (Direct Debit) Reference: 4079686101 | GBP 158.50 | GBP 1172.92 | |
| 2025-07-29 | SALISBURY ROAD BlandfordForu GBR | GBP 10.00 | GBP 811.73 | |
| 2025-07-30 | DNB HOMES ELITE INVEST TELFORD GBR | GBP 45.00 | GBP 766.73 |