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 |
|---|---|---|---|---|
| 2026-01-26 | Funds Transfer 209701 33103242 COMMISSION FT | GBP 106848.60 | GBP 120339.34 | |
| 2026-01-26 | INVOICEHOME.COM USA ON 23 JAN BDC | GBP 5.00 | GBP 13490.74 | |
| 2026-01-26 | Bill Payment | GBP 28.53 | GBP 13495.74 | |
| 2026-01-27 | 10CANN LIMITED Funds Transfer 10M030 FT | GBP 192.00 | GBP 49369.09 | |
| 2026-01-27 | SIMPLY BIZ SERVICE Direct Debit SBS41968 DDR | GBP 270.27 | GBP 49561.09 | |
| 2026-01-27 | JACK ALLEN Funds Transfer MONOPOLY FT | GBP 110.00 | GBP 49831.36 | |
| 2026-01-28 | FACEBK *PRY4RE9SG2 IRELAND ON 27 JAN BDC | GBP 4.99 | GBP 42388.24 | |
| 2026-01-28 | Counter Credit APTUS BROKERS LIMI | GBP 49.88 | GBP 42393.23 | |
| 2026-01-28 | APTUS COM BGC Direct Debit 80000785202III5767 DD | GBP 1258.44 | GBP 42343.35 | |
| 2026-01-28 | BCARD COMMERCIAL Direct Debit NEST IT000005585803 DDR | GBP 2829.68 | GBP 43601.79 | |
| 2026-01-28 | VEOLIA ES UK LTD Direct Debit 04604401 DDR | GBP 59.40 | GBP 46431.47 | |
| 2026-01-28 | ACORN SHOOTING LTD Funds Transfer MONOPOLY FT | GBP 2500.00 | GBP 46490.87 | |
| 2026-01-28 | ACROSS TOWN + COUN Bill Payment MONOPOLY BBP | GBP 378.22 | GBP 48990.87 | |
| 2026-01-29 | SAM KNIGHT MONOPOLY BBP | GBP 7750.00 | GBP 33138.25 | |
| 2026-01-29 | FAIRMILE ACCOUNTIN INV-5939 FT | GBP 600.00 | GBP 40888.25 | |
| 2026-01-29 | JOSH PRITCHARD MONOPOLY BBP | GBP 899.99 | GBP 41488.25 | |
| 2026-01-30 | PLATES FOR CARS IRELAND ON 29 JAN BDC | GBP 60.97 | GBP 29972.85 | |
| 2026-01-30 | Google Play Apps ON 29 JAN BDC | GBP 11.99 | GBP 30033.82 | |
| 2026-01-30 | FRANCOTYP POSTALIA S0135275 DDR | GBP 559.20 | GBP 30045.81 | |
| 2026-01-30 | VWFS UK LIMITED 0000440164991901 DDR | GBP 2533.24 | GBP 30605.01 |