GPT Analysis: Processed using chunking strategy: 18 chunks, 253 transactions; Balance Analysis: Statement incomplete: Balance difference of £13048.08 exceeds acceptable tolerance (£0.1). Calculated closing balance: £11725.14, Stated closing balance: £-1322.94
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-11-03 | BP a shaw and co ltd file fees | GBP 34.00 | GBP 16029.80 | |
| 2025-11-03 | BP Eagle Eye UK 392676 | GBP 17352.74 | GBP -1322.94 | |
| 2025-11-03 | BALANCE CARRIED FORWARD | GBP -1322.94 | ||
| 2025-11-04 | BP KV&SR RIPO LOAN | GBP 1000.00 | GBP -2322.94 | |
| 2025-11-05 | BP 01 meadlake SES001 | GBP 996.00 | GBP -3318.94 | |
| 2025-11-06 | BP Norbain 0000127850 | GBP 3607.58 | GBP 288.64 | |
| 2025-11-06 | BP A L Llewellyn bunsandcheesw | GBP 15.00 | GBP 273.64 | |
| 2025-11-06 | ATM CASH NOTEMAC NOV06 Notemachine @14:33 | GBP 250.00 | GBP 23.64 | |
| 2025-11-06 | ATM CASH NOTEMAC NOV06 Notemachine @14:34 | GBP 50.00 | GBP -26.36 | |
| 2025-11-07 | DD SMART PENSION LTD | GBP 26.40 | GBP -52.76 | |
| 2025-11-07 | CR ADV TREE SVS LTD ATS INV 1179 | GBP 6160.80 | GBP 6108.04 | |
| 2025-11-08 | BP NEWEY AND EYRE 105263437- BATCH | GBP 2860.64 | GBP 8968.68 | |
| 2025-11-08 | BP Brivo 2057749 | GBP 610.73 | GBP 9579.41 | |
| 2025-11-08 | BP Briv 2034743S2510 | GBP 68.96 | GBP 9648.37 | |
| 2025-11-08 | BP hubspace new hs118386 | GBP 30.00 | GBP 9678.37 | |
| 2025-11-08 | BP KV&SR RIPO LOAN | GBP 1500.00 | GBP 2481.53 | |
| 2025-11-09 | BP Ward Security resp-inv00078307 | GBP 75.60 | GBP 2557.13 | |
| 2025-11-09 | BP A L Llewellyn college | GBP 45.00 | GBP 2602.13 | |
| 2025-11-10 | BP KV&SR RIPO LOAN | GBP 1000.00 | GBP 1602.13 | |
| 2025-11-10 | VIS SCREWFIX DIRECT WWW.SCREWFIX. | GBP 22.96 | GBP 1579.17 |