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 |
|---|---|---|---|---|
| 2025-08-01 | TV LICENCE MBP (Direct Debit) Reference: 4270431563 | GBP 34.90 | GBP 731.83 | |
| 2025-08-07 | SKY DIGITAL (Direct Debit) Reference: 00625169645847 | GBP 48.00 | GBP 683.83 | |
| 2025-08-09 | 5275 TIMPSON LIMITED 1 Trowbridge GBR | GBP 20.00 | GBP 654.08 | |
| 2025-08-09 | TESCO STORES 3316 TROWBRIDGE GBR | GBP 9.75 | GBP 674.08 | |
| 2025-08-11 | ALFAZEMA ML (Faster Payments) Reference: Three bill Jul25 | GBP 40.45 | GBP 676.94 | |
| 2025-08-11 | ALFAZEMA ML (Faster Payments) Reference: Three phone bill | GBP 38.31 | GBP 636.49 | |
| 2025-08-11 | H3G (Direct Debit) Reference: 1120 ********** 0013 | GBP 55.90 | GBP 598.18 | |
| 2025-08-12 | Madalitso Alfazema & Sarah Alfazema (Faster Payments) Reference: Directors Loan | GBP 4500.00 | GBP 5176.94 | |
| 2025-08-13 | AFFLUXI LTD (Faster Payments) Reference: July - Manor | GBP 5153.33 | GBP 5830.27 | |
| 2025-08-13 | Angela Mildon (Faster Payments) Reference: The Manor - Rent | GBP 4500.00 | GBP 676.94 | |
| 2025-08-16 | Monzo Business Pro | GBP 9.00 | GBP 5821.27 | |
| 2025-08-21 | giffgaff London GBR | GBP 6.00 | GBP 5815.27 | |
| 2025-08-23 | FACEBK *W9PMKXLQD2 fb.me/ads IRL | GBP 1.00 | GBP 5812.27 | |
| 2025-08-23 | FACEBK *PDZLBYUQD2 fb.me/ads IRL | GBP 1.00 | GBP 5813.27 | |
| 2025-08-23 | FACEBK *UVH4XX8QD2 fb.me/ads IRL | GBP 1.00 | GBP 5814.27 | |
| 2025-08-24 | FACEBK *6QYHEYUQD2 fb.me/ads IRL | GBP 1.00 | GBP 5809.27 | |
| 2025-08-24 | FACEBK *KCEYSY4RD2 fb.me/ads IRL | GBP 1.00 | GBP 5810.27 | |
| 2025-08-24 | FACEBK *M88GTYQQD2 fb.me/ads IRL | GBP 1.00 | GBP 5811.27 | |
| 2025-08-28 | AFFLUXI LTD (Faster Payments) Reference: Aug - Manor | GBP 179.72 | GBP 5629.26 | |
| 2025-08-28 | OCTOPUS ENERGY (Direct Debit) Reference: FMYGGNW | GBP 201.23 | GBP 5449.54 |