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 |
|---|---|---|---|---|
| 2026-09-01 | Funds Transfer GRAEME STEWART THE MONOPOLY FT | GBP 85.00 | GBP 42122.53 | |
| 2026-09-01 | Funds Transfer SAINT HUBERT LODGE KIRBY FT | GBP 22.00 | GBP 42207.53 | |
| 2026-12-01 | Direct Debit BBPS LTD OFFICE B MONO001 DDR | GBP 194.67 | GBP 26983.33 | |
| 2026-12-01 | Direct Debit BARCLAYCARD BCD01543591311225 DDR | GBP 1042.56 | GBP 27178.00 | |
| 2026-12-01 | Direct Debit GOCARDLESS FAIRMILEACCO-X6PK4 DD | GBP 113.52 | GBP 28220.56 | |
| 2026-12-01 | Direct Debit LEASYS UK LTD 10118613 DDR | GBP 312.68 | GBP 28334.08 | |
| 2026-12-01 | Direct Debit BCARD COMMERCIAL 800008525681114934 DD | GBP 968.79 | GBP 28646.76 | |
| 2026-12-01 | Direct Debit PREMFINA LTD 000575102 DDR | GBP 7875.00 | GBP 29615.55 | |
| 2026-12-01 | Funds Transfer BECKY HUMPHREYS MONOPOLY CLEAN FT | GBP 50.00 | GBP 37490.55 | |
| 2026-12-01 | Funds Transfer AMERICAN EXP 3773 PB318329467048203 FT | GBP 3645.00 | GBP 37540.55 | |
| 2026-12-01 | Funds Transfer DESMOND SMITH SHOOT FT | GBP 800.00 | GBP 41185.55 | |
| 2026-12-01 | Debit STARLINK INTERNET ON 09 JAN BDC | GBP 119.00 | GBP 41985.55 | |
| 2026-12-01 | Debit Audible UK ON 09 JAN BDC | GBP 8.99 | GBP 42104.55 | |
| 2026-12-01 | Debit Amazon Prime*ZC6DL ON 09 JAN BDC | GBP 8.99 | GBP 42113.54 |