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 |
|---|---|---|---|---|
| 2025-11-24 | David Lloyd Leisure Li Hatfield GBR | GBP 2.88 | GBP 4501.81 | |
| 2025-11-24 | Microsoft-G125705734 msbill.info GBR | GBP 13.39 | GBP 4504.69 | |
| 2025-11-25 | LUSHA BOSTON USA | GBP 37.47 | GBP 2239.35 | |
| 2025-11-25 | WWW.LINKEDHELPER.COM WILMINGTON USA | GBP 91.76 | GBP 2276.82 | |
| 2025-11-25 | Richard Jones (Faster Payments) | GBP 1047.50 | GBP 2368.58 | |
| 2025-11-25 | Kieran Delaney (Faster Payments) | GBP 1047.50 | GBP 3416.08 | |
| 2025-11-25 | OPENAI *CHATGPT SUBSCR SAN FRANCISCO USA | GBP 15.29 | GBP 4463.58 | |
| 2025-11-26 | David Lloyd Leisure Li Hatfield GBR | GBP 2.88 | GBP 2034.87 | |
| 2025-11-26 | David Lloyd Leisure Li Hatfield GBR | GBP 2.88 | GBP 2037.75 | |
| 2025-11-26 | GOCARDLESS (Direct Debit) Reference: SIMPLYACCTS-CKV36K | GBP 198.72 | GBP 2040.63 | |
| 2025-11-27 | READ - MEETING MANAGER SEATTLE USA | GBP 15.05 | GBP 2019.82 | |
| 2025-11-28 | David Lloyd Leisure Li Hatfield GBR | GBP 7.65 | GBP 2007.90 | |
| 2025-11-28 | David Lloyd Leisure Li Hatfield GBR | GBP 4.27 | GBP 2015.55 | |
| 2025-12-01 | David Lloyd Leisure Li Hatfield GBR | GBP 2.88 | GBP 1279.79 | |
| 2025-12-01 | DAVID LLOYD LEISUR (Direct Debit) Reference: 040423BAFD87.25921 | GBP 284.50 | GBP 1282.67 | |
| 2025-12-01 | DAVID LLOYD LEISUR (Direct Debit) Reference: 040423BAFE03.25921 | GBP 323.00 | GBP 1567.17 | |
| 2025-12-01 | PC/SIMPLY BUSINESS (Direct Debit) Reference: 04AEPP4719/021/102 | GBP 117.73 | GBP 1890.17 | |
| 2025-12-02 | IPO NEWPORT GBR | GBP 170.00 | GBP 1079.79 | |
| 2025-12-02 | GOCARDLESS (Direct Debit) Reference: INDCOWORK-8RQ2QGNM | GBP 30.00 | GBP 1249.79 | |
| 2025-12-03 | David Lloyd Leisure Li Hatfield GBR | GBP 4.18 | GBP 1071.43 |