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 |
|---|---|---|---|---|
| 2025-12-13 | Angela Mildon (Faster Payments) Reference: The Manor - Rent | GBP 4500.00 | GBP 3870.77 | |
| 2025-12-14 | Mr MADALITSO ALFAZEMA (Faster Payments) Reference: Booking Refund | GBP 715.40 | GBP 3155.37 | |
| 2025-12-16 | Monzo Business Pro | GBP 9.00 | GBP 3146.37 | |
| 2025-12-17 | WASTE BASICS LTD EXETER GBR | GBP 36.00 | GBP 3110.37 | |
| 2025-12-21 | giffgaff London GBR | GBP 6.00 | GBP 3018.34 | |
| 2025-12-21 | Madalitso Alfazema (Faster Payments) Reference: Refund Go-Daddy | GBP 86.03 | GBP 3024.34 | |
| 2025-12-21 | PRICELABS INC CHICAGO USA This relates to a previous transaction | GBP 1.00 | GBP 3110.37 | |
| 2025-12-21 | PRICELABS INC CHICAGO USA | GBP 1.00 | GBP 3109.37 | |
| 2025-12-22 | BATH SPECIALIST CLE ... BATH GBR | GBP 225.00 | GBP 2568.34 | |
| 2025-12-22 | BATH SPECIALIST CLE ... BATH GBR | GBP 225.00 | GBP 2793.34 | |
| 2025-12-23 | BATH SPECIALIST CLE ... BATH GBR | GBP 50.00 | GBP 2518.34 | |
| 2025-12-25 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 886.30 | GBP 3404.64 | |
| 2025-12-28 | ASDA.GEORGE.COM Leeds GBR | GBP 24.00 | GBP 2819.14 | |
| 2025-12-28 | SP DUSK.COM LEEDS GBR | GBP 450.00 | GBP 2843.14 | |
| 2025-12-28 | B&M 564 - POOLE POOLE GBR | GBP 32.18 | GBP 3293.14 | |
| 2025-12-28 | HOME BARGAINS POOLE GBR | GBP 7.99 | GBP 3325.32 | |
| 2025-12-28 | HOME BARGAINS POOLE GBR | GBP 71.33 | GBP 3333.31 | |
| 2025-12-29 | AMAZON.CO.UK LONDON GBR | GBP 330.51 | GBP 2173.71 | |
| 2025-12-29 | GOCARDLESS (Direct Debit) Reference: WASTEBASICSL-SEHRC | GBP 58.19 | GBP 2504.22 | |
| 2025-12-29 | OCTOPUS ENERGY (Direct Debit) Reference: FMYGGNW | GBP 201.23 | GBP 2562.41 |