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 |
|---|---|---|---|---|
| 2025-11-14 | Transfer to Pot | GBP 100.56 | GBP 2049.41 | |
| 2025-11-14 | RECRUITMENT FUNDIN (Faster Payments) Reference: INV-1603/1604 | GBP 502.84 | GBP 2149.97 | |
| 2025-11-14 | Deposit | GBP 972.00 | GBP 4093.40 | |
| 2025-11-14 | Deposit | GBP 100.56 | GBP 3121.40 | |
| 2025-11-16 | Monzo Business Pro | GBP 9.00 | GBP 5921.49 | |
| 2025-11-17 | 8X8 (Direct Debit) Reference: MD57QE9 | GBP 72.00 | GBP 5715.09 | |
| 2025-11-17 | DEBIT FINANCE COLL (Direct Debit) Reference: 5121011PB25519 | GBP 134.40 | GBP 5787.09 | |
| 2025-11-18 | David Lloyd Leisure Li Hatfield GBR | GBP 3.46 | GBP 5651.15 | |
| 2025-11-18 | Microsoft-G124936598 msbill.info GBR | GBP 60.48 | GBP 5654.61 | |
| 2025-11-19 | David Lloyd Leisure Li Hatfield GBR | GBP 3.46 | GBP 5635.59 | |
| 2025-11-19 | David Lloyd Leisure Li Hatfield GBR | GBP 5.17 | GBP 5639.05 | |
| 2025-11-19 | David Lloyd Leisure Li Hatfield GBR | GBP 6.93 | GBP 5644.22 | |
| 2025-11-20 | David Lloyd Leisure Li Hatfield GBR | GBP 3.46 | GBP 5632.13 | |
| 2025-11-21 | David Lloyd Leisure Li Hatfield GBR | GBP 10.35 | GBP 4518.08 | |
| 2025-11-21 | LinkedIn 11360214154 Dublin IRL | GBP 1083.33 | GBP 4528.43 | |
| 2025-11-21 | David Lloyd Leisure Li Hatfield GBR | GBP 3.46 | GBP 5611.76 | |
| 2025-11-21 | David Lloyd Leisure Li Hatfield GBR | GBP 9.99 | GBP 5615.22 | |
| 2025-11-21 | David Lloyd Leisure Li Hatfield GBR | GBP 3.46 | GBP 5625.21 | |
| 2025-11-21 | David Lloyd Leisure Li Hatfield GBR | GBP 3.46 | GBP 5628.67 | |
| 2025-11-24 | LUSHA BOSTON USA | GBP 22.94 | GBP 4478.87 |