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 |
|---|---|---|---|---|
| 2026-01-21 | Funds Transfer | GBP 240.00 | GBP 15572.36 | |
| 2026-01-21 | Funds Transfer | GBP 335.00 | GBP 15812.36 | |
| 2026-01-21 | Bill Payment | GBP 185.00 | GBP 16147.36 | |
| 2026-01-21 | Direct Debit | GBP 500.00 | GBP 16332.36 | |
| 2026-01-23 | Bill Payment | GBP 85.00 | GBP 13524.27 | |
| 2026-01-23 | Counter Credit | GBP 36.91 | GBP 13609.27 | |
| 2026-01-26 | Counter Credit PREMFINA LIMITED PF REMUNERATION BGC | GBP 1323.64 | GBP 49941.36 | |
| 2026-01-26 | Direct Debit BRITISH GAS BGL0370266-0353773 DD | GBP 7.88 | GBP 48617.72 | |
| 2026-01-26 | Direct Debit WINDSOR TELECOM VVTFE22 DDR | GBP 845.49 | GBP 48625.60 | |
| 2026-01-26 | Direct Debit ALD AUTOMOTIVE SQ2766078 DDR | GBP 544.98 | GBP 49471.09 | |
| 2026-01-26 | Direct Debit BUPA PAYMENTS BUPA55316310471 DDR | GBP 1405.48 | GBP 50016.07 | |
| 2026-01-26 | Funds Transfer PHIL MARKS MONOPOLY FT | GBP 250.00 | GBP 51421.55 | |
| 2026-01-26 | Funds Transfer | GBP 50.00 | GBP 51671.55 | |
| 2026-01-26 | Bill Payment GCIB LTD | GBP 2547.43 | GBP 51721.55 | |
| 2026-01-26 | Bill Payment HODGES BI LTD | GBP 9315.24 | GBP 54268.98 | |
| 2026-01-26 | Bill Payment NUWAVE PROTECTION | GBP 5718.13 | GBP 63584.22 | |
| 2026-01-26 | Bill Payment AB INSURE LTD | GBP 4259.94 | GBP 69302.35 | |
| 2026-01-26 | Funds Transfer IMRAN NABI | GBP 1538.50 | GBP 73562.29 | |
| 2026-01-26 | Debit WARREN LEWIS | GBP 3391.74 | GBP 75100.79 | |
| 2026-01-26 | Debit LUKE JONES | GBP 2240.96 | GBP 78492.53 |