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 |
|---|---|---|---|---|
| 2026-01-02 | Direct Debit GOCARDLESS STAFFORDCOCH-DG4X9 | € 144.00 | € 10580.23 | |
| 2026-01-02 | Direct Debit DOGS TRUST 6341556001 | € 8.67 | € 10571.56 | |
| 2026-01-06 | Card Transaction 2562 05JAN26 C BEENETWORK. COM/CHARGES 0161 244 1000 GB | € 3.50 | € 10568.06 | |
| 2026-01-12 | Direct Debit O2 D20808995 | € 68.86 | € 10499.20 | |
| 2026-01-13 | Card Transaction 2562 12JAN26 C BEENETWORK. COM/CHARGES 0161 244 1000 GB | € 4.30 | € 10494.90 | |
| 2026-01-14 | Card Transaction 2562 13JAN26 C B&M 479 - HS CHADDERTO HS CHADDERTON GB | € 23.96 | € 10470.94 | |
| 2026-01-20 | Card Transaction 2562 19JAN26 C BEENETWORK. COM/CHARGES 0161 244 1000 GB | € 3.50 | € 10467.44 | |
| 2026-01-21 | Charges 31DEC A/C 17628600 | € 12.00 | € 10455.44 | |
| 2026-01-21 | Cash Withdrawal CASHLINE 21JAN | € 130.00 | € 10325.44 | |
| 2026-01-27 | Card Transaction 2562 26JAN26 C BEENETWORK. COM/CHARGES 0161 244 1000 GB | € 4.30 | € 10321.14 | |
| 2026-01-30 | Automated Credit THOMSON ASSOCIATES RESIDENCE INV08/01 FP 30/01/26 1628 100000001698570027 | € 600.00 | € 10921.14 | |
| 2026-01-30 | Automated Credit THOMSON ASSOCIATES OAKS INV 08/01 FP 30/01/26 1613 300000001711109535 | € 665.00 | € 11586.14 | |
| 2026-01-30 | Automated Credit THOMSON ASSOCIATES INV 08/01 FP 30/01/26 1638 400000001712621465 | € 275.00 | € 11861.14 | |
| 2026-01-30 | Automated Credit THOMSON ASSOCIATES INV 08/01 FP 30/01/26 1633 200000001703781487 | € 600.00 | € 12461.14 | |
| 2026-02-02 | Card Transaction 2562 30JAN26 HMRC GOV.UK SA GLASGOW GB | € 790.64 | € 11670.50 | |
| 2026-02-02 | Card Transaction 2562 30JAN26 HMRC GOV.UK COTAX GLASGOW GB | € 2219.44 | € 9451.06 | |
| 2026-02-02 | Standing Order MRS S PATTERSON FP 02/02/26 30 62013154184339000R | € 700.00 | € 8751.06 | |
| 2026-02-02 | Direct Debit GOCARDLESS STAFFORDCOCH-DG4X9 | € 144.00 | € 8607.06 | |
| 2026-02-02 | Direct Debit DOGS TRUST 6341556001 | € 8.67 | € 8598.39 | |
| 2026-02-03 | Card Transaction 2562 02FEB26 C BEENETWORK. COM/CHARGES 0161 244 1000 GB | € 3.50 | € 8594.89 |