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 |
|---|---|---|---|---|
| 2025-10-09 | NEC ARENA 0043420001 Birmingham GBR | GBP 3.50 | GBP 1168.49 | |
| 2025-10-09 | M6 TOLL LICHFIELD GBR | GBP 10.50 | GBP 1171.99 | |
| 2025-10-10 | David Lloyd Leisure Li Hatfield GBR | GBP 2.92 | GBP 1129.74 | |
| 2025-10-10 | David Lloyd Leisure Li Hatfield GBR | GBP 3.37 | GBP 1132.66 | |
| 2025-10-10 | David Lloyd Leisure Li Hatfield GBR | GBP 3.01 | GBP 1136.03 | |
| 2025-10-12 | FASTHOSTS GLOUCESTER GBR | GBP 3.17 | GBP 1059.91 | |
| 2025-10-12 | LINKEDIN SN *866150074 LNKD.IN/BILL IRL | GBP 66.66 | GBP 1063.08 | |
| 2025-10-13 | Adobe.com Saggart, Dubl IRL | GBP 10.95 | GBP 1048.96 | |
| 2025-10-15 | DEBIT FINANCE COLL (Direct Debit) Reference: 5121011PB25519 | GBP 134.40 | GBP 914.56 | |
| 2025-10-16 | Monzo Business Pro | GBP 9.00 | GBP 833.56 | |
| 2025-10-16 | 8X8 (Direct Debit) Reference: MD57QE9 | GBP 72.00 | GBP 842.56 | |
| 2025-10-17 | Transfer to Pot | GBP 100.56 | GBP 1235.84 | |
| 2025-10-17 | RECRUITMENT FUNDIN (Faster Payments) Reference: INV-1599/1600 | GBP 502.84 | GBP 1336.40 | |
| 2025-10-17 | Deposit | GBP 100.56 | GBP 10246.21 | |
| 2025-10-18 | Microsoft-G119524444 msbill.info GBR | GBP 60.48 | GBP 1175.36 | |
| 2025-10-20 | David Lloyd Leisure Li Hatfield GBR | GBP 2.88 | GBP 1172.48 | |
| 2025-10-22 | Transfer from Pot | GBP 500.00 | GBP 586.27 | |
| 2025-10-22 | LinkedIn 11306591084 Dublin IRL | GBP 1083.33 | GBP 86.27 | |
| 2025-10-22 | David Lloyd Leisure Li Hatfield GBR | GBP 2.88 | GBP 1169.60 | |
| 2025-10-22 | Withdrawal | GBP 500.00 | GBP 9746.21 |