GPT Analysis: Processed using chunking strategy: 18 chunks, 156 transactions; Balance Analysis: Statement incomplete: Balance difference of £66484.10 exceeds acceptable tolerance (£0.1). Calculated closing balance: £78641.25, Stated closing balance: £12157.15
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-10-01 | WWW.HIRING-HUB.COM MANCHESTER GBR | GBP 1200.00 | GBP 2180.86 | |
| 2025-10-01 | ZOOMINFO UK LTD. BRISTOL, ENGL GBR | GBP 1200.00 | GBP 3380.86 | |
| 2025-10-01 | International Synergies Ltd (Faster Payments) Reference: Refund | GBP 1140.00 | GBP 4580.86 | |
| 2025-10-01 | David Lloyd Leisure Li Hatfield GBR | GBP 6.03 | GBP 5720.86 | |
| 2025-10-01 | lain J Arnison (Faster Payments) | GBP 666.66 | GBP 5726.89 | |
| 2025-10-01 | Kieran Delaney (Faster Payments) | GBP 3000.00 | GBP 6393.55 | |
| 2025-10-01 | Kieran Delaney (Faster Payments) | GBP 1047.50 | GBP 9393.55 | |
| 2025-10-01 | Richard Jones (Faster Payments) | GBP 3000.00 | GBP 10441.05 | |
| 2025-10-01 | Richard Jones (Faster Payments) | GBP 1047.50 | GBP 13441.05 | |
| 2025-10-01 | DAVID LLOYD LEISUR (Direct Debit) Reference: 040423BAFD87.25748 | GBP 284.50 | GBP 14488.55 | |
| 2025-10-01 | GOCARDLESS (Direct Debit) Reference: APSCOGLOBAL-4F9Q7E | GBP 537.00 | GBP 14773.05 | |
| 2025-10-01 | DAVID LLOYD LEISUR (Direct Debit) Reference: 040423BAFE03.25748 | GBP 323.00 | GBP 15310.05 | |
| 2025-10-02 | GOCARDLESS (Direct Debit) Reference: INDCOWORK-8RQ2QGNM | GBP 30.00 | GBP 2150.86 | |
| 2025-10-06 | David Lloyd Leisure Li Hatfield GBR | GBP 3.01 | GBP 1648.65 | |
| 2025-10-06 | totaljobsgroup.com GBR | GBP 499.20 | GBP 1651.66 | |
| 2025-10-07 | OPENAI *CHATGPT SUBSCR\548 Market Street PMB 97273\SAN FRANCISCO\94104-5401 CA USA Amount: USD 7.53. Exchange rate: 1.342246. | GBP 5.60 | GBP 1654.26 | |
| 2025-10-08 | David Lloyd Leisure Li Hatfield GBR | GBP 3.01 | GBP 1182.49 | |
| 2025-10-08 | BULLHORN INTL LTD (Direct Debit) Reference: 3Z2A22Y | GBP 468.76 | GBP 1185.50 | |
| 2025-10-09 | M6 TOLL LICHFIELD GBR | GBP 10.50 | GBP 1139.04 | |
| 2025-10-09 | NEC PARKING BIRMINGHAM GR GBR | GBP 18.95 | GBP 1149.54 |