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 |
|---|---|---|---|---|
| 2026-01-06 | Adobe IRELAND ON 06 JAN BDC | GBP 48.53 | GBP 41988.40 | |
| 2026-01-06 | Direct Debit FRANCOTYP POSTALIA T0135275 DDR | GBP 500.00 | GBP 42036.93 | |
| 2026-01-06 | Direct Debit GRENKELEASING LIMI 1130024597 DDR | GBP 288.97 | GBP 42536.93 | |
| 2026-01-06 | Direct Debit VIRGIN MEDIA PYMTS 750423101001 DDR | GBP 88.88 | GBP 42825.90 | |
| 2026-01-06 | Direct Debit BARCLAYS 0520A6538063336 DDR | GBP 511.21 | GBP 42914.78 | |
| 2026-01-07 | UNIVERSITY.COM TRW USA AMOUNT IN USD 49.9 9 ON 06 JAN VISA 1.341 099 FINAL GBP AMOUNT INCLUDES NON-STERLING TRANS FEE £1.03 | GBP 38.31 | GBP 42589.91 | |
| 2026-01-07 | Aspray Limited ASPRAY - REFERRALS BG | GBP 1158.91 | GBP 42628.22 | |
| 2026-01-07 | ROSENA PROPERTIES MONOPOLY REFUND BBP | GBP 19.33 | GBP 41469.31 | |
| 2026-01-07 | C.P.ARCHITECTURAL MONOPOLY 674 FT | GBP 45.00 | GBP 41488.64 | |
| 2026-01-07 | MSFT+*+E0200Y4JSX ON 07 JAN BDC | GBP 13.80 | GBP 41533.64 | |
| 2026-01-07 | CRONER GROUP LTD CGL920412 DDR | GBP 400.96 | GBP 41547.44 | |
| 2026-01-07 | JMB FENNELL JK FT | GBP 40.00 | GBP 41948.40 | |
| 2026-01-08 | SAINT HUBERT LODGE | GBP 22.00 | GBP 42229.53 | |
| 2026-01-08 | MSFT * E0200Y4MWP | GBP 38.64 | GBP 42251.53 | |
| 2026-01-08 | MSFT * E0200Y4KTL | GBP 60.84 | GBP 42290.17 | |
| 2026-01-08 | MSFT * E0200Y4JSY | GBP 230.40 | GBP 42351.01 | |
| 2026-01-08 | COMMISSION FOR PERIOD 13NOV/14DEC ********** ************ | GBP 8.50 | GBP 42581.41 | |
| 2026-01-09 | TFL CONGESTN CHRGE | GBP 12.50 | GBP 42217.03 | |
| 2026-01-12 | Counter Credit Martin Ardolino Room BGC | GBP 300.00 | GBP 29184.91 | |
| 2026-01-12 | Bill Payment MARTIN ARDOLINO MONOPOLY BBP | GBP 300.00 | GBP 28884.91 |