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 |
|---|---|---|---|---|
| 2025-10-23 | David Lloyd Leisure Li Hatfield GBR | GBP 2.88 | GBP 583.39 | |
| 2025-10-24 | LUSHA BOSTON USA Amount: USD -29.90. Exchange rate: 1.330663. | GBP 22.47 | GBP 748.67 | |
| 2025-10-24 | Microsoft-G120404634 msbill.info GBR | GBP 13.39 | GBP 771.14 | |
| 2025-10-24 | Transfer to Pot | GBP 50.28 | GBP 784.53 | |
| 2025-10-24 | RECRUITMENT FUNDIN (Faster Payments) Reference: INV-1601 | GBP 251.42 | GBP 834.81 | |
| 2025-10-24 | Deposit | GBP 50.28 | GBP 9796.49 | |
| 2025-10-25 | LUSHA BOSTON USA Amount: USD -49.00. Exchange rate: 1.328633. | GBP 36.88 | GBP 696.74 | |
| 2025-10-25 | OPENAI *CHATGPT SUBSCR SAN FRANCISCO USA Amount: USD -20.00. Exchange rate: 1.328904. | GBP 15.05 | GBP 733.62 | |
| 2025-10-27 | GOCARDLESS (Direct Debit) Reference: SIMPLYACCTS-CKV36K | GBP 198.72 | GBP 498.02 | |
| 2025-10-30 | Transfer from Pot | GBP 1491.24 | GBP 1959.26 | |
| 2025-10-30 | GOCARDLESS (Direct Debit) Reference: INDCOWORK-8RQ2QGNM | GBP 30.00 | GBP 468.02 | |
| 2025-10-30 | Withdrawal | GBP 1491.24 | GBP 8305.25 | |
| 2025-10-31 | Richard Jones (Faster Payments) | GBP 1047.50 | GBP 3152.26 | |
| 2025-10-31 | Kieran Delaney (Faster Payments) | GBP 1047.50 | GBP 4199.76 | |
| 2025-10-31 | Hmrc Vat (Faster Payments) Reference: 430454916 | GBP 6858.14 | GBP 5247.26 | |
| 2025-10-31 | Transfer from Pot | GBP 6258.14 | GBP 12105.40 | |
| 2025-10-31 | Transfer to Pot | GBP 972.00 | GBP 5847.26 | |
| 2025-10-31 | THE HIRING HUB LIM (Faster Payments) Reference: INV-1598 | GBP 4860.00 | GBP 6819.26 | |
| 2025-10-31 | Withdrawal | GBP 6258.14 | GBP 3019.11 | |
| 2025-10-31 | Deposit | GBP 972.00 | GBP 9277.25 |