GPT Analysis: Processed using chunking strategy: 20 chunks, 274 transactions; Balance Analysis: Statement incomplete: Balance difference of £588594.29 exceeds acceptable tolerance (£0.1). Calculated closing balance: £588594.29, Stated closing balance: £0.00
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-01-12 | Debit /2025 SP NEURO INC USA ON 30 NOV BDC | GBP 37.44 | GBP 47602.73 | |
| 2025-01-12 | Debit /2025 eBay O*25-13883-04 ON 30 NOV BDC | GBP 139.08 | GBP 47640.17 | |
| 2025-01-12 | Funds Transfer /2025 SRABANI UK LTD COMMISSION FT | GBP 3005.70 | GBP 47779.25 | |
| 2025-01-12 | Funds Transfer /2025 JACKIE CAREY MONO REFERRAL FT | GBP 476.30 | GBP 50784.95 | |
| 2025-01-12 | Funds Transfer /2025 BARNIKELS LIMITED 3730 FT | GBP 100.00 | GBP 51261.25 | |
| 2025-01-12 | Direct Debit /2025 VWFS UK LIMITED 0000440164991901 DDR | GBP 2533.24 | GBP 51361.25 | |
| 2025-01-12 | Direct Debit /2025 TESTVALLEY BC 8008945 DDR | GBP 936.00 | GBP 53894.49 | |
| 2025-01-12 | Direct Debit /2025 TESTVALLEY BC 7974798 DDR | GBP 1000.00 | GBP 54830.49 | |
| 2025-01-12 | Debit /2025 Google Play Apps ON 29 NOV BDC | GBP 11.99 | GBP 55830.49 | |
| 2025-01-12 | Bill Payment /2025 BECKY HUMPHREYS MONOPOLY CLEAN BBP | GBP 50.00 | GBP 55842.48 | |
| 2025-01-12 | Bill Payment MONOPOLY BBP | GBP 661.00 | GBP 55892.48 | |
| 2025-01-12 | Bill Payment CHRISTIAN MCGREGOR MONOPOLY BBP | GBP 270.00 | GBP 56553.48 | |
| 2025-01-12 | Bill Payment FAIRMILE ACCOUNTIN INV-5758 BBP | GBP 600.00 | GBP 56823.48 | |
| 2025-02-12 | Debit 2025 UPHAM PUB COMPANY ON 01 DEC BDC | GBP 199.85 | GBP 39878.59 | |
| 2025-02-12 | Debit /2025 ADMIRAL INSURANCE ON 01 DEC BDC | GBP 60.30 | GBP 40078.44 | |
| 2025-02-12 | Direct Debit /2025 NEST IT000005585803 DDR | GBP 2742.08 | GBP 40138.74 | |
| 2025-02-12 | Direct Debit /2025 BARCLAYS 0223A8020042943 DDR | GBP 4721.91 | GBP 42880.82 | |
| 2025-04-12 | Funds Transfer /2025 GRAEME STEWART THE MONOPOLY FT | GBP 85.00 | GBP 39793.59 | |
| 2025-12-05 | Adobe | GBP 19.97 | GBP 39171.12 | |
| 2025-12-05 | THE NUMBERSMITH LI | GBP 594.00 | GBP 39191.09 |