GPT Analysis: Processed using chunking strategy: 20 chunks, 275 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 |
|---|---|---|---|---|
| 2025-12-05 | CHARGES COMMISSION FOR PERIOD 13OCT/12NOV ********** ************ | GBP 8.50 | GBP 39785.09 | |
| 2025-12-08 | UNIVERSITY.COM TRW USA AMOUNT IN USD 49.9 ON 06 DEC VISA 1.333 422 FINAL GBP AMOUNT INCLUDES NON-STERLING TRANS FEE £1.09 | GBP 38.58 | GBP 36101.52 | |
| 2025-12-08 | PLANNING PORTAL ON 07 DEC | GBP 347.00 | GBP 36140.10 | |
| 2025-12-08 | MSFT * E0200XV5YC | GBP 64.22 | GBP 36487.10 | |
| 2025-12-08 | MSFT * E0200XVEF8 | GBP 31.74 | GBP 36551.32 | |
| 2025-12-08 | MSFT * E0200XVD54 | GBP 230.40 | GBP 36583.06 | |
| 2025-12-08 | MSFT * E0200XVD53 | GBP 13.80 | GBP 36813.46 | |
| 2025-12-08 | HEATHROW PARKING | GBP 245.00 | GBP 36827.26 | |
| 2025-12-08 | CRONER GROUP LTD | GBP 400.96 | GBP 37072.26 | |
| 2025-12-08 | VIRGIN MEDIA PYMTS | GBP 88.88 | GBP 37473.22 | |
| 2025-12-08 | BARCLAYS | GBP 510.49 | GBP 37562.10 | |
| 2025-12-08 | C.P.ARCHITECTURAL | GBP 790.00 | GBP 38072.59 | |
| 2025-12-08 | BECKY HUMPHREYS | GBP 50.00 | GBP 38862.59 | |
| 2025-12-08 | CHRISTIAN MCGREGOR | GBP 210.00 | GBP 38912.59 | |
| 2025-12-08 | Adobe | GBP 48.53 | GBP 39122.59 | |
| 2025-12-09 | SP EVO-ART NETHERLANDS ON 08 DEC | GBP 158.00 | GBP 35619.74 | |
| 2025-12-09 | THE NUMBERSMITH LI MONOPOLY FT | GBP 124.80 | GBP 35777.74 | |
| 2025-12-09 | TRAVEL EXPERIENCE ON 08 DEC | GBP 148.00 | GBP 35902.54 | |
| 2025-12-09 | AMZNMktplace*Z96US ON 08 DEC | GBP 35.98 | GBP 36050.54 | |
| 2025-12-09 | Argos ON 08 DEC | GBP 15.00 | GBP 36086.52 |