GPT Analysis: Processed using chunking strategy: 3 chunks, 230 transactions; Balance Analysis: Statement incomplete: Balance difference of £8256.08 exceeds acceptable tolerance (£0.1). Calculated closing balance: £12293.76, Stated closing balance: £4037.68
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| N/A | C25 C BEENETWORK. COM/CHARGES 0161 244 1000 GB | € 3.50 | € 9089.69 | |
| 2025-04-01 | BROUGHT FORWARD | € 13476.10 | ||
| 2025-04-01 | Cash & Dep Machine 601140 01APR | € 305.00 | € 13781.10 | |
| 2025-04-01 | Card Transaction 2562 31MAR25 C BEENETWORK. COM/CHARGES 0161 244 1000 GB | € 7.40 | € 13773.70 | |
| 2025-04-01 | Standing Order MRS S PATTERSON FP 01/04/25 30 22023245767207000R | € 700.00 | € 13073.70 | |
| 2025-04-01 | Direct Debit GOCARDLESS STAFFORDCOCH-DG4X9 | € 126.00 | € 12947.70 | |
| 2025-04-01 | Direct Debit DOGS TRUST 6341556001 | € 8.67 | € 12939.03 | |
| 2025-04-04 | Card Transaction 2562 03APR25 C COSTCO WHOLESALE #112 OLDHAM GB | € 81.98 | € 12857.05 | |
| 2025-04-07 | Cash Withdrawal CASHLINE 05APR | € 40.00 | € 12817.05 | |
| 2025-04-08 | Card Transaction 2562 07APR25 C BEENETWORK. COM/CHARGES 0161 244 1000 GB | € 3.50 | € 12813.55 | |
| 2025-04-10 | Automated Credit TELEFONICA UK LIMI BCFM202504070984-4 | € 2.26 | € 12815.81 | |
| 2025-04-10 | Direct Debit O2 D20808995 | € 70.54 | € 12745.27 | |
| 2025-04-15 | Card Transaction 2562 14APR25 C BEENETWORK. COM/CHARGES 0161 244 1000 GB | € 4.30 | € 12740.97 | |
| 2025-04-22 | Charges 31MAR A/C 17628600 | € 7.35 | € 12733.62 | |
| 2025-04-22 | Card Transaction 2562 18APR25 EBAY O*09-1 2972-46160 INTERNET GB | € 34.99 | € 12698.63 | |
| 2025-04-22 | Card Transaction 2562 21APR25 C BEENETWORK. COM/CHARGES 0161 244 1000 GB | € 3.50 | € 12695.13 | |
| 2025-04-22 | Cash Withdrawal CASHLINE 20APR | € 80.00 | € 12615.13 | |
| 2025-04-23 | Cash & Dep Machine 601140 23APR | € 334.75 | € 12949.88 | |
| 2025-04-29 | Automated Credit THOMSON ASSOCIATES OAKS INV 08/04 FP 29/04/25 1055 100000001541390348 | € 665.00 | € 13614.88 | |
| 2025-04-29 | Automated Credit THOMSON ASSOCIATES RESIDENCE INV08/04 FP 29/04/25 1105 400000001555393048 | € 600.00 | € 14214.88 |