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 |
|---|---|---|---|---|
| 2025-12-22 | Funds Transfer 209701 33103242 | GBP 180504.52 | GBP 189092.96 | |
| 2025-12-22 | COMMISSION FT BECKY HUMPHREYS | GBP 50.00 | GBP 8588.44 | |
| 2025-12-22 | MONOPOLY CLEAN BBP ENSURED COMPLIANCE | GBP 240.00 | GBP 8638.44 | |
| 2025-12-22 | MONOPOLY FT HYSONS ACCOUNTANTS | GBP 11.10 | GBP 8878.44 | |
| 2025-12-22 | ON 20 DEC BDC GOOGLE *Google Pla | GBP 53.99 | GBP 8889.54 | |
| 2025-12-22 | ON 20 DEC BDC FEE2PAYONLINE | GBP 19.94 | GBP 8943.53 | |
| 2025-12-22 | Funds Transfer /2025 ANTON LODGE | GBP 22.00 | GBP 8963.47 | |
| 2025-12-22 | Funds Transfer /2025 ANTON LODGE | GBP 185.00 | GBP 8985.47 | |
| 2025-12-22 | Debit /2025 Prime Video*ZP1LS9 | GBP 7.99 | GBP 9170.47 | |
| 2025-12-22 | Debit /2025 AI.FYXER.COM | GBP 47.05 | GBP 9178.46 | |
| 2025-12-23 | BRITISH INSURANCE 125071 FT | GBP 617.00 | GBP 67888.12 | |
| 2025-12-23 | TESCO STORE 2030 ON 22 DEC CLP | GBP 22.50 | GBP 68505.12 | |
| 2025-12-23 | TESCO STORE 2030 ON 22 DEC BDC | GBP 103.20 | GBP 68527.62 | |
| 2025-12-23 | R. D. JOHNS FOODSE ON 22 DEC BDC | GBP 1170.00 | GBP 68630.82 | |
| 2025-12-23 | AMZNMktplace*ZD1SQ ON 22 DEC BDC | GBP 34.98 | GBP 69800.82 | |
| 2025-12-24 | Debit INVOICEHOME.COM USA ON 23 DEC BDC | GBP 5.00 | GBP 65614.29 | |
| 2025-12-24 | Direct Debit WINDSOR TELECOM | GBP 863.35 | GBP 65619.29 | |
| 2025-12-24 | BUPA PAYMENTS BUPA55316310471 DDR | GBP 1405.48 | GBP 66482.64 | |
| 2025-12-29 | Counter Credit PREMFINA LIMITED PF REMUNERATION BGC | GBP 2751.51 | GBP 57756.67 | |
| 2025-12-29 | Bill Payment FAIRMILE ACCOUNTIN INV-5758 BBP | GBP 600.00 | GBP 55005.16 |