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 |
|---|---|---|---|---|
| 2025-12-15 | Direct Debit VODAFONE LTDDEVICE 1005980367 FIRST DDR PAYMENT DDR | GBP 52.13 | GBP 25832.73 | |
| 2025-12-15 | Direct Debit VODAFONE LTDDEVICE 1005059858 DDR | GBP 49.50 | GBP 25884.86 | |
| 2025-12-15 | LEASEPLAN UK LIMIT 0148778-0512791843 DD | GBP 360.96 | GBP 25934.36 | |
| 2025-12-15 | VACLAVSKE NAMESTI CZECH REP ON 13 DEC AT | GBP 421.37 | GBP 26295.32 | |
| 2025-12-15 | BECKY HUMPHREYS MONOPOLY CLEAN FT | GBP 50.00 | GBP 26716.69 | |
| 2025-12-15 | OPENAI *CHATGPT SU USA ON 12 DEC BDC | GBP 60.00 | GBP 26766.69 | |
| 2025-12-15 | TESCO GROCERY ON 12 DEC BDC | GBP 145.44 | GBP 26826.69 | |
| 2025-12-15 | BOOTS UK ECOMM ON 12 DEC BDC | GBP 119.99 | GBP 26972.13 | |
| 2025-12-16 | MONOPOLY 33246 DDR | GBP 26972.13 | ||
| 2025-12-16 | INVOICEHOME.COM | GBP 5.00 | GBP 21699.96 | |
| 2025-12-16 | Bill Payment AARON COELHO | GBP 1000.00 | GBP 21704.96 | |
| 2025-12-16 | MONOPOLY BBP | GBP 14.85 | GBP 22704.96 | |
| 2025-12-16 | Direct Debit 02 D4988156 DDR | GBP 17.10 | GBP 22719.81 | |
| 2025-12-16 | Direct Debit BRITISH GAS BGL0356434-0346607 DD | GBP 1054.88 | GBP 22736.91 | |
| 2025-12-16 | Direct Debit NEST IT000005585803 DDR | GBP 3237.76 | GBP 23791.79 | |
| 2025-12-17 | Debit /2025 BA INFLIGHT SALES | GBP 6.99 | GBP 10182.19 | |
| 2025-12-17 | Debit /2025 TESCO GROCERY | GBP 181.00 | GBP 10189.18 | |
| 2025-12-17 | Bill Payment /2025 EROL AYDIN PROPERT | GBP 2092.99 | GBP 10370.18 | |
| 2025-12-17 | Direct Debit /2025 VODAFONE LTD 7042829388-1002 DDR | GBP 139.06 | GBP 12463.17 | |
| 2025-12-17 | Direct Debit /2025 ACTURIS LIMITED | GBP 9097.73 | GBP 12602.23 |