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 |
|---|---|---|---|---|
| 2025-12-29 | Direct Debit BRITISH GAS BGL0370266-0353773 DD R | GBP 8.14 | GBP 55605.16 | |
| 2025-12-29 | Direct Debit VEOLIA ES UK LTD 04604401 DDR | GBP 79.20 | GBP 55613.30 | |
| 2025-12-29 | Direct Debit SIMPLY BIZ SERVICE SBS41968 DDR | GBP 259.13 | GBP 55692.50 | |
| 2025-12-29 | Direct Debit ALD AUTOMOTIVE SQ2766078 DDR | GBP 544.98 | GBP 55951.63 | |
| 2025-12-29 | Direct Debit BCARD COMMERCIAL 800007852021II5767 DD R | GBP 1692.20 | GBP 56496.61 | |
| 2025-12-29 | Funds Transfer BECKY HUMPHREYS MONOPOLY CLEAN FT | GBP 50.00 | GBP 58188.81 | |
| 2025-12-29 | Bill Payment DANIEL RAILEAN MONOPOLY BBP | GBP 6425.48 | GBP 58238.81 | |
| 2025-12-29 | Funds Transfer BRUERN GAME SUPPLI MONOPOLY FT | GBP 950.00 | GBP 64664.29 | |
| 2025-12-30 | Google Play Apps ON 29 DEC BDC | GBP 11.99 | GBP 52601.81 | |
| 2025-12-30 | Funds Transfer SRABANI UK LTD COMMISSION FT | GBP 2609.63 | GBP 52613.80 | |
| 2025-12-30 | Direct Debit VWFS UK LIMITED 0000440164991901 DDR | GBP 2533.24 | GBP 55223.43 | |
| 2025-12-31 | Bill Payment DALE MAXWELL MONOPOLY BBP | GBP 1000.00 | GBP 51601.81 | |
| 2026-01-02 | Funds Transfer SHAUN ANDREW MONOPOLY FT | GBP 230.00 | GBP 44689.96 | |
| 2026-01-02 | Funds Transfer BARNIKELS LIMITED 3730 FT | GBP 100.00 | GBP 44919.96 | |
| 2026-01-02 | Direct Debit BARCLAYS 0223A8020042943 DDR | GBP 4645.85 | GBP 45019.96 | |
| 2026-01-02 | Direct Debit TESTVALLEY BC 8008945 DDR | GBP 936.00 | GBP 49665.81 | |
| 2026-01-02 | Direct Debit TESTVALLEY BC 7974798 DDR | GBP 1000.00 | GBP 50601.81 | |
| 2026-01-05 | Adobe IRELAND ON 05 JAN BDC | GBP 19.97 | GBP 43425.99 | |
| 2026-01-05 | Standing Order THE NUMBERSMITH LI MONOPOLY STO | GBP 594.00 | GBP 43445.96 | |
| 2026-01-05 | Funds Transfer DESMOND SMITH SHOOT FT | GBP 600.00 | GBP 44039.96 |