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 |
|---|---|---|---|---|
| 2025-12-18 | Debit /2025 Goldsmiths | GBP 300.00 | GBP 9797.19 | |
| 2025-12-18 | Funds Transfer /2025 GRAEME STEWART THE | GBP 85.00 | GBP 10097.19 | |
| 2025-12-19 | Debit /2025 TESCO STORE 2030 | GBP 152.46 | GBP 9225.51 | |
| 2025-12-19 | Debit /2025 TESCO STORE 2030 | GBP 132.90 | GBP 9377.97 | |
| 2025-12-19 | Debit /2025 TESCO STORE 2030 | GBP 130.46 | GBP 9510.87 | |
| 2025-12-19 | Debit /2025 ADMIRAL INSURANCE | GBP 155.86 | GBP 9641.33 | |
| 2025-12-22 | SCOTTISH WATER BUS 9190527065 FT | GBP 1067.48 | GBP 69835.80 | |
| 2025-12-22 | CHRISTIAN MCGREGOR MONOPOLY FT | GBP 150.00 | GBP 70903.28 | |
| 2025-12-22 | HMRC CUMBERNAULD 120PN01929119 BBP | GBP 20635.90 | GBP 71053.28 | |
| 2025-12-22 | SAINT HUBERT LODGE KIRBY BBP | GBP 185.00 | GBP 91689.18 | |
| 2025-12-22 | SAINT HUBERT LODGE KIRBY BBP | GBP 22.00 | GBP 91874.18 | |
| 2025-12-22 | GCIB LTD MONOPOLY BBP | GBP 10223.79 | GBP 91896.18 | |
| 2025-12-22 | HODGES BI LTD MONOPOLY BBP | GBP 22091.17 | GBP 102119.97 | |
| 2025-12-22 | NUWAVE PROTECTION COMMISSION BBP | GBP 8957.18 | GBP 124211.14 | |
| 2025-12-22 | AB INSURE LTD | GBP 5291.23 | GBP 133168.32 | |
| 2025-12-22 | MONOPOLY BBP Bill Payment IMRAN NABI | GBP 250.42 | GBP 138459.55 | |
| 2025-12-22 | MONOPOLY BBP Bill Payment JMB FENNELL | GBP 975.00 | GBP 138709.97 | |
| 2025-12-22 | MONOPOLY BBP Debit LUKE JONES | GBP 2694.24 | GBP 139684.97 | |
| 2025-12-22 | WAGES GRP Debit STEPHANIE GALVIN | GBP 3164.52 | GBP 142379.21 | |
| 2025-12-22 | WAGES GRP Debit NIKUNG THAKRAR | GBP 3344.74 | GBP 145543.73 |