GPT Analysis: Processed using chunking strategy: 20 chunks, 277 transactions; Balance Analysis: Statement incomplete: Balance difference of £93493.21 exceeds acceptable tolerance (£0.1). Calculated closing balance: £93493.21, Stated closing balance: £0.00
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-12-31 | LV LIFE 09906102025Y DDR | GBP 55.18 | GBP 2165.28 | |
| 2025-12-31 | RONTEC PONTYPOOL ON 30 DEC CPM | GBP 50.10 | GBP 2311.21 | |
| 2025-12-31 | AVIVA HEALTH 524NXD DDR | GBP 159.01 | GBP 2361.31 | |
| 2025-12-31 | GOCARDLESS COOPERHEALEY-WEAC2 DD | GBP 200.00 | GBP 2520.32 | |
| 2026-01-02 | MCDONALDS ON 03 JAN CPM | GBP 11.58 | GBP 2153.70 | |
| 2026-01-05 | BARCLAYS 0720A6538305273 DDR | GBP 32.25 | GBP 2121.45 | |
| 2026-01-06 | esure ON 06 JAN BDC | GBP 576.20 | GBP 1379.25 | |
| 2026-01-06 | MR ALAN DAVIES OFFICE POWER POINT FT | GBP 166.00 | GBP 1955.45 | |
| 2026-01-07 | CHARGES COMMISSION FOR PERIOD 13NOV/14DEC ********** ************ | GBP 8.50 | GBP 1258.77 | |
| 2026-01-07 | CAR HIRE EXCESS - IRELAND ON 07 JAN BDC | GBP 52.98 | GBP 1267.27 | |
| 2026-01-07 | AMAZON UK* ZC8CM6T ON 06 JAN BDC | GBP 59.00 | GBP 1320.25 | |
| 2026-01-08 | HILCO CAPITAL LTD HILCO CAPITAL LTD BGC | GBP 38364.00 | GBP 39565.68 | |
| 2026-01-08 | AMAZON* ZC9NO2014 ON 04 JAN BDC | GBP 55.79 | GBP 1201.68 | |
| 2026-01-08 | DUKE STREET ON 07 JAN CPM Credit Payment | GBP 1.30 | GBP 1257.47 | |
| 2026-01-09 | 205656 83122913 VAT FT | GBP 11000.00 | GBP 19964.69 | |
| 2026-01-09 | MICROSOFT PAYMENTS ON 08 JAN BDC | GBP 10.99 | GBP 30964.69 | |
| 2026-01-09 | 205656 70022241 SAM FT | GBP 8590.00 | GBP 30975.68 | |
| 2026-01-23 | AMAZON* ZC9NO2014 | GBP 55.79 | GBP 16334.32 | |
| 2026-01-23 | The Whisky Shop Ca | GBP 213.30 | GBP 16278.53 | |
| 2026-01-26 | DARREN RESTAN | GBP 1200.00 | GBP 15106.42 |