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 |
|---|---|---|---|---|
| 2025-12-10 | Audible UK | GBP 8.99 | GBP 29251.06 | |
| 2025-12-10 | Amazon Prime*Z9790 | GBP 8.99 | GBP 29260.05 | |
| 2025-12-10 | PREMFINA LIMITED | GBP 3284.57 | GBP 29269.04 | |
| 2025-12-10 | BARCLAYCARD | GBP 1191.22 | GBP 25984.47 | |
| 2025-12-10 | LEASYS UK LTD | GBP 312.68 | GBP 27175.69 | |
| 2025-12-10 | PREMFINA LTD | GBP 7875.00 | GBP 27488.37 | |
| 2025-12-10 | BBPS LTD OFFICE B | GBP 256.37 | GBP 35363.37 | |
| 2025-12-11 | Credit SPEEDY HIRE ON 10 DEC BDC | GBP 236.29 | GBP 28822.65 | |
| 2025-12-11 | Debit TESCO GROCERY ON 10 DEC BDC | GBP 164.70 | GBP 28586.36 | |
| 2025-12-11 | Direct Debit FRANCOTYP POSTALIA T0135275 DDR | GBP 500.00 | GBP 28751.06 | |
| 2025-12-12 | Debit TESCO GROCERY ON 11 DEC BDC | GBP 81.60 | GBP 27092.12 | |
| 2025-12-12 | Debit SP SCHOFFEL ON 11 DEC BDC | GBP 230.00 | GBP 27173.72 | |
| 2025-12-12 | Debit SP SCHOFFEL ON 11 DEC BDC | GBP 200.00 | GBP 27403.72 | |
| 2025-12-12 | Direct Debit GOCARDLESS FAIRMILEACCO-X6PK4 DD R | GBP 113.52 | GBP 27603.72 | |
| 2025-12-12 | Direct Debit BCARD COMMERCIAL 80000852568III4934 DD R | GBP 1105.41 | GBP 27717.24 | |
| 2025-12-15 | WWW.WEWORK.COM CZECH REP AMOUNT IN CZ K 1022.45 ON 14 DEC VI SA 27.51289 FINAL GBP AMOUNT INCLUDES NON-ST ERLING TRANS FEE £1.02 | GBP 38.18 | GBP 27029.55 | |
| 2025-12-15 | Counter Credit VOA ACCOUNT 16064538/286 BGC | GBP 2420.00 | GBP 27067.73 | |
| 2025-12-15 | Funds Transfer COREY JONES MONOPOLY FT | GBP 690.00 | GBP 24647.73 | |
| 2025-12-15 | Funds Transfer CHRISTIAN MCGREGOR MONOPOLY FT | GBP 300.00 | GBP 25337.73 | |
| 2025-12-15 | Standing Order DART COMPLIANCE LI MONOPOLY INSURANCE ST | GBP 195.00 | GBP 25637.73 |