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 |
|---|---|---|---|---|
| 2025-06-02 | Standing Order MRS S PATTERSON FP 02/06/25 30 49013149838077000R | € 700.00 | € 14579.03 | |
| 2025-06-02 | Direct Debit GOCARDLESS STAFFORDCOCH-DG4X9 | € 126.00 | € 14453.03 | |
| 2025-06-02 | Direct Debit DOGS TRUST 6341556001 | € 8.67 | € 14444.36 | |
| 2025-06-03 | Card Transaction 2562 02JUN25 C BEENETWORK. COM/CHARGES 0161 244 1000 GB | € 4.30 | € 14440.06 | |
| 2025-06-04 | Card Transaction 2562 03JUN25 EBAY O*04-1 3166-14827 LONDON GB | € 10.25 | € 14429.81 | |
| 2025-06-09 | Card Transaction 2562 08JUN25 C TESCO STORES 5447 FAILSWORTH GB | € 7.50 | € 14422.31 | |
| 2025-06-10 | Card Transaction 2562 09JUN25 C BEENETWORK. COM/CHARGES 0161 244 1000 GB | € 4.30 | € 14418.01 | |
| 2025-06-10 | Direct Debit O2 D20808995 | € 71.51 | € 14346.50 | |
| 2025-06-17 | Card Transaction 2562 16JUN25 C BEENETWORK. COM/CHARGES 0161 244 1000 GB | € 3.50 | € 14343.00 | |
| 2025-06-20 | Charges 30MAY A/C 17628600 | € 5.25 | € 14337.75 | |
| 2025-06-24 | Card Transaction 2562 23JUN25 C BEENETWORK. COM/CHARGES 0161 244 1000 GB | € 3.50 | € 14334.25 | |
| 2025-06-27 | Automated Credit THO OAKS INV 08/06 FP 27/06/25 0202 L23ZBQZ00000180353 | € 665.00 | € 14999.25 | |
| 2025-06-27 | Automated Credit THO INV 08/06 FP 27/06/25 0203 L23ZBQZ00000179566 | € 600.00 | € 15599.25 | |
| 2025-06-27 | Automated Credit THOMSON ASSOCIATES RESIDENCE INV08/06 FP 27/06/25 0203 L23ZBQZ00000180435 | € 600.00 | € 16199.25 | |
| 2025-06-27 | Automated Credit THO INV 08/06 FP 27/06/25 0201 L23ZBQZ00000180100 | € 275.00 | € 16474.25 | |
| 2025-06-30 | Card Transaction 2562 27JUN25 CURRYS ASHTON UNDER ASHTON UNDER GB | € 123.98 | € 16350.27 | |
| 2025-07-01 | Card Transaction 2562 30JUN25 C BEENETWORK. COM/CHARGES 0161 244 1000 GB | € 3.50 | € 16346.77 | |
| 2025-07-01 | Standing Order MRS S PATTERSON FP 01/07/25 30 01023308232484000R | € 700.00 | € 15646.77 | |
| 2025-07-01 | Direct Debit GOCARDLESS STAFFORDCOCH-DG4X9 | € 126.00 | € 15520.77 | |
| 2025-07-01 | Direct Debit DOGS TRUST 6341556001 | € 8.67 | € 15512.10 |