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 |
|---|---|---|---|---|
| 2025-12-19 | David Lloyd Leisure Li Hatfield GBR | GBP 3.46 | GBP 9390.43 | |
| 2025-12-19 | Transfer to Pot | GBP 263.42 | GBP 9393.89 | |
| 2025-12-19 | RECRUITMENT FUNDIN (Faster Payments) Reference: 1609/10/11/12/13 | GBP 1317.10 | GBP 9657.31 | |
| 2025-12-19 | Deposit | GBP 263.42 | GBP 6492.82 | |
| 2025-12-21 | LinkedIn 11412156784 Dublin IRL | GBP 1083.33 | GBP 8255.11 | |
| 2025-12-21 | AMAZON.UK LONDON GBR | GBP 51.99 | GBP 9338.44 | |
| 2025-12-22 | Transfer to Pot | GBP 1080.00 | GBP 12575.11 | |
| 2025-12-22 | PLEAVI POWER LTD (Faster Payments) Reference: 1607 | GBP 5400.00 | GBP 13655.11 | |
| 2025-12-22 | Deposit | GBP 1080.00 | GBP 7572.82 | |
| 2025-12-24 | LUSHA BOSTON USA Amount: USD -29.90. Exchange rate: 1.345029. | GBP 22.23 | GBP 12539.49 | |
| 2025-12-24 | Microsoft-G131181541 msbill.info GBR | GBP 13.39 | GBP 12561.72 | |
| 2025-12-25 | LUSHA BOSTON USA Amount: USD -49.00. Exchange rate: 1.346894. | GBP 36.38 | GBP 12488.26 | |
| 2025-12-25 | OPENAI *CHATGPT SUBSCR SAN FRANCISCO USA Amount: USD -20.00. Exchange rate: 1.346801. | GBP 14.85 | GBP 12524.64 | |
| 2025-12-27 | READ - MEETING MANAGER SEATTLE USA Amount: USD -19.75. Exchange rate: 1.347203. | GBP 14.66 | GBP 12473.60 | |
| 2025-12-29 | GOCARDLESS (Direct Debit) Reference: SIMPLYACCTS-CKV36K | GBP 198.72 | GBP 12274.88 | |
| 2025-12-30 | PC/SIMPLY BUSINESS (Direct Debit) Reference: 04AEPP4719/021/103 | GBP 117.73 | GBP 12157.15 |