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 |
|---|---|---|---|---|
| 2025-10-29 | KAYGIBBS.COM SHERBORNE GBR | GBP 46.00 | GBP 5699.51 | |
| 2025-11-03 | BATH & NES COUNCIL (Direct Debit) Reference: 8384130 | GBP 257.00 | GBP 5354.61 | |
| 2025-11-03 | TV LICENCE MBP (Direct Debit) Reference: 4270431563 | GBP 34.90 | GBP 5611.61 | |
| 2025-11-06 | Fine Eye Photography Ltd (Faster Payments) | GBP 175.00 | GBP 5179.61 | |
| 2025-11-07 | SKY DIGITAL (Direct Debit) Reference: 00625169645847 | GBP 48.00 | GBP 5131.61 | |
| 2025-11-11 | AFFLUXI LTD (Faster Payments) Reference: Oct-Nov Payment | GBP 2684.70 | GBP 7755.13 | |
| 2025-11-11 | H3G (Direct Debit) Reference: 112030030200200016 | GBP 61.18 | GBP 5070.43 | |
| 2025-11-13 | Angela Mildon (Faster Payments) Reference: The Manor - Rent | GBP 4500.00 | GBP 3255.13 | |
| 2025-11-15 | ASDA TONYPANDY 4209 TONYPANDY GBR | GBP 11.76 | GBP 3241.89 | |
| 2025-11-15 | TOOLSTATION LTD - BLAN BLANDFORD GBR | GBP 1.48 | GBP 3253.65 | |
| 2025-11-16 | Monzo Business Pro | GBP 9.00 | GBP 3232.89 | |
| 2025-11-21 | giffgaff London GBR | GBP 6.00 | GBP 3226.89 | |
| 2025-11-22 | TOOLSTATION LTD - BLAN BLANDFORD GBR | GBP 14.36 | GBP 3212.53 | |
| 2025-11-23 | TESCO STORES 2117\BOURNEMOUTH ROAD\BLANDFORD FOR\DT11 9PU GBR | GBP 53.00 | GBP 3265.53 | |
| 2025-11-25 | BRISTOLWESSEXWATER (Direct Credit) Reference: 4079686101 | GBP 365.97 | GBP 3631.50 | |
| 2025-11-27 | Etsy.com*ShopRShop London GBR | GBP 4.57 | GBP 3626.93 | |
| 2025-11-28 | OCTOPUS ENERGY (Direct Debit) Reference: FMYGGNW | GBP 201.23 | GBP 3370.20 | |
| 2025-11-28 | BRISTOLWESSEXWATER (Direct Debit) Reference: 4079686101 | GBP 55.50 | GBP 3571.43 | |
| 2025-11-29 | Temu.com LONDON GBR | GBP 166.61 | GBP 3203.59 | |
| 2025-11-30 | UPLISTING SOUTH YORKSHI GBR | GBP 96.00 | GBP 3107.59 |