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 |
|---|---|---|---|---|
| 2025-12-03 | David Lloyd Leisure Li Hatfield GBR | GBP 4.18 | GBP 1075.61 | |
| 2025-12-05 | Transfer to Pot | GBP 876.00 | GBP 4575.43 | |
| 2025-12-05 | RFIDENTIKIT LIMITE (Faster Payments) Reference: INV-1606 | GBP 4380.00 | GBP 5451.43 | |
| 2025-12-05 | Deposit | GBP 876.00 | GBP 4969.40 | |
| 2025-12-06 | OPENAI *CHATGPT SUBSCR SAN FRANCISCO USA | GBP 50.00 | GBP 4525.43 | |
| 2025-12-08 | Transfer to Pot | GBP 1260.00 | GBP 9252.93 | |
| 2025-12-08 | SOUTHWARK METALS L (Faster Payments) Reference: SOUTHWARK METALS L | GBP 6300.00 | GBP 10512.93 | |
| 2025-12-08 | BULLHORN INTL LTD (Direct Debit) Reference: 3Z2A22Y | GBP 312.50 | GBP 4212.93 | |
| 2025-12-08 | Deposit | GBP 1260.00 | GBP 6229.40 | |
| 2025-12-09 | Transfer to Pot | GBP 525.00 | GBP 8727.93 | |
| 2025-12-09 | Deposit | GBP 525.00 | GBP 525.00 | |
| 2025-12-12 | FASTHOSTS GLOUCESTER GBR | GBP 3.17 | GBP 8654.64 | |
| 2025-12-12 | David Lloyd Leisure Li Hatfield GBR | GBP 3.46 | GBP 8657.81 | |
| 2025-12-12 | LINKEDIN SN *984837174 DUBLIN 2 IRL | GBP 66.66 | GBP 8661.27 | |
| 2025-12-13 | Adobe Saggart, Dubl IRL | GBP 10.95 | GBP 8643.69 | |
| 2025-12-15 | DEBIT FINANCE COLL (Direct Debit) Reference: 5121011PB25519 | GBP 134.40 | GBP 8509.29 | |
| 2025-12-16 | Monzo Business Pro | GBP 9.00 | GBP 8400.69 | |
| 2025-12-16 | AI.FYXER.COM LONDON GBR | GBP 27.60 | GBP 8409.69 | |
| 2025-12-16 | 8X8 (Direct Debit) Reference: MD57QE9 | GBP 72.00 | GBP 8437.29 | |
| 2025-12-18 | Microsoft-G130361771 msbill.info GBR | GBP 60.48 | GBP 8340.21 |