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 |
|---|---|---|---|---|
| 2025-12-01 | BATH & NES COUNCIL (Direct Debit) Reference: 8384130 | GBP 257.00 | GBP 2836.03 | |
| 2025-12-01 | TV LICENCE MBP (Direct Debit) Reference: 4270431563 | GBP 14.56 | GBP 3093.03 | |
| 2025-12-02 | UPLISTING SOUTH YORKSHI GBR | GBP 4.80 | GBP 3345.13 | |
| 2025-12-02 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 515.40 | GBP 3349.93 | |
| 2025-12-02 | UPLISTING SOUTH YORKSHI GBR | GBP 1.50 | GBP 2834.53 | |
| 2025-12-03 | BP MENTORING LTD (Faster Payments) Reference: Monzo-MPWCX | GBP 500.00 | GBP 3345.13 | |
| 2025-12-03 | Madalitso Alfazema & Sarah Alfazema (Faster Payments) Reference: D Loan 4 | GBP 500.00 | GBP 3845.13 | |
| 2025-12-04 | UPLISTING\Cedar House, 63 Napier Street Sheffield\SOUTH YORKSHI\S11 8HA LNDGBR | GBP 28.80 | GBP 3373.93 | |
| 2025-12-05 | The Online Accountant (Faster Payments) | GBP 65.20 | GBP 3308.73 | |
| 2025-12-08 | SKY DIGITAL (Direct Debit) Reference: 00625169645847 | GBP 48.00 | GBP 3260.73 | |
| 2025-12-09 | FACEBK *3MER585QD2 fb.me/ads IRL | GBP 1.00 | GBP 3259.73 | |
| 2025-12-10 | Automated Control Systems (Faster Payments) Reference: Invoice 6074 | GBP 312.00 | GBP 2942.73 | |
| 2025-12-10 | FACEBK *EV95P8MQD2 fb.me/ads IRL | GBP 3.00 | GBP 3254.73 | |
| 2025-12-10 | FACEBK *74TQX9RQD2 fb.me/ads IRL | GBP 2.00 | GBP 3257.73 | |
| 2025-12-11 | Madalitso Alfazema & Sarah Alfazema (Faster Payments) Reference: Directors Loan | GBP 4450.00 | GBP 7266.74 | |
| 2025-12-11 | WWW.ICO.ORG.UK WILMSLOW GBR | GBP 52.00 | GBP 2816.74 | |
| 2025-12-11 | H3G (Direct Debit) Reference: 112030030200200017 | GBP 73.99 | GBP 2868.74 | |
| 2025-12-12 | AFFLUXI LTD (Faster Payments) Reference: Nov Dec Payment | GBP 1877.01 | GBP 8370.77 | |
| 2025-12-12 | SP SAFE DOORBELLS LONDON GBR | GBP 52.98 | GBP 6493.76 | |
| 2025-12-12 | BATH SPECIALIST CLE ... BATH GBR | GBP 720.00 | GBP 6546.74 |