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 |
|---|---|---|---|---|
| 2025-08-28 | BRISTOLWESSEXWATER (Direct Debit) Reference: 4079686101 | GBP 158.50 | GBP 5650.77 | |
| 2025-08-29 | SHELL Wiltshire GBR | GBP 9.55 | GBP 5597.91 | |
| 2025-08-29 | TESCO STORES 3384 SHAFTESBURY GBR | GBP 21.80 | GBP 5607.46 | |
| 2025-08-30 | DNB HOMES ELITE INVEST TELFORD GBR | GBP 45.00 | GBP 5552.91 | |
| 2025-08-30 | BP MENTORING LTD (Bank Transfer) Reference: Monzo-MQWPM | GBP 1500.00 | GBP 5597.91 | |
| 2025-08-30 | Madalitso Alfazema & Sarah Alfazema (Faster Payments) Reference: Mentorship | GBP 1500.00 | GBP 7097.91 | |
| 2025-09-01 | BATH & NES COUNCIL (Direct Debit) Reference: 8384130 | GBP 259.19 | GBP 5258.82 | |
| 2025-09-01 | TV LICENCE MBP (Direct Debit) Reference: 4270431563 | GBP 34.90 | GBP 5518.01 | |
| 2025-09-08 | SKY DIGITAL (Direct Debit) Reference: 00625169645847 | GBP 68.16 | GBP 5190.66 | |
| 2025-09-11 | H3G (Direct Debit) Reference: 112030030200200014 | GBP 56.54 | GBP 5134.12 | |
| 2025-09-13 | POST OFFICE COUNTER BLANDFORD FOR GBR | GBP 5.25 | GBP 628.87 | |
| 2025-09-13 | Angela Mildon (Faster Payments) Reference: The Manor - Rent | GBP 4500.00 | GBP 634.12 | |
| 2025-09-16 | Sarah Alfazema (Faster Payments) | GBP 500.00 | GBP 5973.54 | |
| 2025-09-16 | AFFLUXI LTD (Faster Payments) Reference: Aug-Sep Payment | GBP 5853.67 | GBP 6473.54 | |
| 2025-09-16 | Monzo Business Pro | GBP 9.00 | GBP 619.87 | |
| 2025-09-21 | giffgaff London GBR | GBP 6.00 | GBP 5967.54 | |
| 2025-09-29 | OCTOPUS ENERGY (Direct Debit) Reference: FMYGGNW | GBP 201.23 | GBP 5607.81 | |
| 2025-09-29 | BRISTOLWESSEXWATER (Direct Debit) Reference: 4079686101 | GBP 158.50 | GBP 5809.04 | |
| 2025-10-01 | BATH & NES COUNCIL (Direct Debit) Reference: 8384130 | GBP 257.00 | GBP 5315.91 | |
| 2025-10-01 | TV LICENCE MBP (Direct Debit) Reference: 4270431563 | GBP 34.90 | GBP 5572.91 |