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 |
|---|---|---|---|---|
| 2025-04-29 | Automated Credit THOMSON ASSOCIATES INV 08/04 FP 29/04/25 1107 400000001555393886 | € 600.00 | € 14814.88 | |
| 2025-04-29 | Automated Credit THOMSON ASSOCIATES INV 08/04 FP 29/04/25 1109 100000001541398423 | € 275.00 | € 15089.88 | |
| 2025-04-29 | Card Transaction 2562 28APR25 C BEENETWORK. COM/CHARGES 0161 244 1000 GB | € 3.50 | € 15086.38 | |
| 2025-05-01 | Standing Order MRS S PATTERSON FP 01/05/25 30 47023340458000000R | € 700.00 | € 14386.38 | |
| 2025-05-01 | Direct Debit GOCARDLESS STAFFORDCOCH-DG4X9 | € 126.00 | € 14260.38 | |
| 2025-05-02 | Direct Debit DOGS TRUST 6341556001 | € 8.67 | € 14251.71 | |
| 2025-05-06 | Card Transaction 2562 05MAY25 C BEENETWORK. - COM/CHARGES 0161 244 1000 GB | € 3.50 | € 14248.21 | |
| 2025-05-09 | Branch Single Pymt S PATTERSON S PATTERSON FP 09/05/25 10 28140749942200000R Mileage | € 1310.00 | € 12938.21 | |
| 2025-05-12 | Card Transaction 2562 11MAY25 C B & Q 1229 ASHTON UNDER GB | € 15.00 | € 12923.21 | |
| 2025-05-12 | Direct Debit O2 D20808995 | € 66.36 | € 12856.85 | |
| 2025-05-13 | Card Transaction 2562 12MAY25 C BEENETWORK. COM/CHARGES 0161 244 1000 GB | € 3.50 | € 12853.35 | |
| 2025-05-19 | Card Transaction 2562 18MAY25 C BEENETWORK. " COM/CHARGES 0161 244 1000 GB | € 3.50 | € 12849.85 | |
| 2025-05-20 | Card Transaction 2562 19MAY25 C BEENETWORK. * COM/CHARGES 0161 244 1000 GB | € 3.50 | € 12846.35 | |
| 2025-05-21 | Charges 30APR A/C 17628600 | € 7.70 | € 12838.65 | |
| 2025-05-27 | Card Transaction 2562 25MAY25 EBAY O*09-1 3119-45425 LONDON GB | € 4.62 | € 12834.03 | |
| 2025-05-30 | Automated Credit THOMSON ASSOCIATES INV 08/05 FP 30/05/25 1541 200000001564667157 | € 275.00 | € 13109.03 | |
| 2025-05-30 | Automated Credit THOMSON ASSOCIATES INV 08/05 FP 30/05/25 1539 600000001568412840 | € 600.00 | € 13709.03 | |
| 2025-05-30 | Automated Credit THOMSON ASSOCIATES RESIDENCE INV08/05 FP 30/05/25 1600 500000001568694548 | € 600.00 | € 14309.03 | |
| 2025-05-30 | Automated Credit THOMSON ASSOCIATES OAKS INV 08/05 FP 30/05/25 1530 600000001568405046 | € 665.00 | € 14974.03 | |
| 2025-06-02 | Cash & Dep Machine 011001 02JUN | € 305.00 | € 15279.03 |