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 |
|---|---|---|---|---|
| 2025-11-03 | Transfer to Pot | GBP 87.36 | GBP 2457.40 | |
| 2025-11-03 | DAVID LLOYD LEISUR (Direct Debit) Reference: 040423BAFE03.25832 | GBP 323.00 | GBP 2544.76 | |
| 2025-11-03 | DAVID LLOYD LEISUR (Direct Debit) Reference: 040423BAFD87.25832 | GBP 284.50 | GBP 2867.76 | |
| 2025-11-03 | Deposit | GBP 87.36 | GBP 87.36 | |
| 2025-11-05 | PC/SIMPLY BUSINESS (Direct Debit) Reference: 04AEPP4719/021/101 | GBP 117.73 | GBP 2339.67 | |
| 2025-11-06 | totaljobsgroup.com GBR | GBP 243.60 | GBP 2046.07 | |
| 2025-11-06 | OPENAI *CHATGPT SUBSCR SAN FRANCISCO USA | GBP 50.00 | GBP 2289.67 | |
| 2025-11-07 | Transfer to Pot | GBP 1.73 | GBP 2052.99 | |
| 2025-11-07 | DAVID LLOYD LEISUR (Direct Credit) | GBP 8.65 | GBP 2054.72 | |
| 2025-11-07 | Deposit | GBP 1.73 | GBP 3020.84 | |
| 2025-11-10 | BULLHORN INTL LTD (Direct Debit) Reference: 3Z2A22Y | GBP 312.49 | GBP 1740.50 | |
| 2025-11-12 | FASTHOSTS GLOUCESTER GBR | GBP 3.17 | GBP 1658.08 | |
| 2025-11-12 | David Lloyd Leisure Li Hatfield GBR | GBP 8.41 | GBP 1661.25 | |
| 2025-11-12 | David Lloyd Leisure Li Hatfield GBR | GBP 4.18 | GBP 1669.66 | |
| 2025-11-12 | LINKEDIN SN *927387554 DUBLIN 2 IRL | GBP 66.66 | GBP 1673.84 | |
| 2025-11-13 | Adobe.com Saggart, Dubl IRL | GBP 10.95 | GBP 1647.13 | |
| 2025-11-14 | David Lloyd Leisure Li Hatfield GBR | GBP 3.46 | GBP 5930.49 | |
| 2025-11-14 | Transfer to Pot | GBP 972.00 | GBP 5933.95 | |
| 2025-11-14 | THE HIRING HUB LIM (Faster Payments) Reference: INV-1598 | GBP 4860.00 | GBP 6905.95 | |
| 2025-11-14 | David Lloyd Leisure Li Hatfield GBR | GBP 3.46 | GBP 2045.95 |