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 |
|---|---|---|---|---|
| 2026-01-12 | Counter Credit PREMFINA LIMITED PF REMUNERATION BGC | GBP 2201.58 | GBP 29184.91 | |
| 2026-01-13 | OPENAI *CHATGPT SU USA ON 12 JAN BDC | GBP 60.00 | GBP 29124.91 | |
| 2026-01-14 | DNHGODADDY *#91454 ON 13 JAN BDC | GBP 101.92 | GBP 29022.99 | |
| 2026-01-15 | DART COMPLIANCE LI MONOPOLY INSURANCE ST | GBP 195.00 | GBP 28275.81 | |
| 2026-01-15 | Direct Debit ELITE OFFICE SOLUT MONO01 DDR | GBP 0.23 | GBP 28470.81 | |
| 2026-01-15 | Direct Debit VODAFONE LTDDEVICE 1005059858 DDR | GBP 49.50 | GBP 28471.04 | |
| 2026-01-15 | Direct Debit VODAFONE LTDDEVICE 1005980367 DDR | GBP 52.13 | GBP 28520.54 | |
| 2026-01-15 | Direct Debit LEASEPLAN UK LIMIT 0148778-0512809911 DD | GBP 360.96 | GBP 28572.67 | |
| 2026-01-15 | Direct Debit VODAFONE LTD 7042829388-1002 DDR | GBP 89.36 | GBP 28933.63 | |
| 2026-01-16 | INVOICEHOME.COM USA ON 15 JAN BDC | GBP 5.00 | GBP 27196.10 | |
| 2026-01-16 | Direct Debit D4988156 DDR | GBP 17.10 | GBP 27201.10 | |
| 2026-01-16 | BRITISH GAS BGL0356434-0346607 DD | GBP 1057.61 | GBP 27218.20 | |
| 2026-01-19 | Funds Transfer | GBP 50.00 | GBP 16346.10 | |
| 2026-01-19 | Funds Transfer | GBP 300.00 | GBP 16396.10 | |
| 2026-01-19 | Bill Payment | GBP 10000.00 | GBP 16696.10 | |
| 2026-01-19 | Bill Payment | GBP 500.00 | GBP 26696.10 | |
| 2026-01-20 | Counter Credit | GBP 541.30 | GBP 16832.36 | |
| 2026-01-20 | Debit | GBP 7.99 | GBP 16291.06 | |
| 2026-01-20 | Debit | GBP 47.05 | GBP 16299.05 | |
| 2026-01-21 | Bill Payment | GBP 2000.00 | GBP 13572.36 |