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 |
|---|---|---|---|---|
| 2025-07-03 | Cash & Dep Machine 010639 03JUL | € 305.00 | € 15817.10 | |
| 2025-07-08 | Card Transaction 2562 07JUL25 CLSH AUTO UK LTD STOCKPORT GB | € 62.14 | € 15754.96 | |
| 2025-07-09 | Card Transaction 2562 07JUL25 C BEENETWORK. COM/CHARGES 0161 244 1000 GB | € 4.30 | € 15750.66 | |
| 2025-07-09 | Card Transaction 2562 07JUL25 C POST OFFICE COUNTER MANCHESTER GB | € 6.65 | € 15744.01 | |
| 2025-07-11 | Direct Debit O2 D20808995 | € 60.91 | € 15683.10 | |
| 2025-07-14 | Card Transaction 2562 13JUL25 C ALDI 46 773 MANCHESTER GB | € 12.99 | € 15670.11 | |
| 2025-07-15 | Card Transaction 2562 14JUL25 LSH AUTO UK LTD STOCKPORT GB REFUND | € 55.32 | € 15725.43 | |
| 2025-07-15 | Card Transaction 2562 14JUL25 C BEENETWORK. COM/CHARGES 0161 244 1000 GB | € 3.50 | € 15721.93 | |
| 2025-07-15 | Cheque 000067 carpets cleaned lost | € 400.00 | € 15321.93 | |
| 2025-07-21 | Charges 30JUN A/C 17628600 | € 5.95 | € 15315.98 | |
| 2025-07-22 | Card Transaction 2562 21JUL25 C BEENETWORK. COM/CHARGES 0161 244 1000 GB | € 4.30 | € 15311.68 | |
| 2025-07-24 | Cash & Dep Machine 010639 24JUL | € 305.00 | € 15616.68 | |
| 2025-07-25 | Branch Single Pymt S PATTERSON S PATTERSON FP 25/07/25 10 10152545620654000R | € 13000.00 | € 2616.68 | |
| 2025-07-28 | Card Transaction 2562 25JUL25 C BEENETWORK. COM/CHARGES 0161 244 1000 GB | € 3.50 | € 2613.18 | |
| 2025-07-29 | Card Transaction 2562 28JUL25 C BEENETWORK. COM/CHARGES 0161 244 1000 GB | € 12.00 | € 2601.18 | |
| 2025-07-30 | Automated Credit THOMSON ASSOCIATES RESIDENCE INV08/07 FP 30/07/25 0126 L2WKTTW00000008512 | € 600.00 | € 3201.18 | |
| 2025-07-30 | Automated Credit THO INV 08/07 FP 30/07/25 0126 L2WKTTW00000008595 | € 275.00 | € 3476.18 | |
| 2025-07-30 | Automated Credit THO OAKS INV 08/07 FP 30/07/25 0126 L2WKTTW00000008665 | € 665.00 | € 4141.18 | |
| 2025-07-30 | Automated Credit THO INV 08/07 FP 30/07/25 0126 L2WKTTW00000008700 | € 600.00 | € 4741.18 | |
| 2025-08-01 | Card Transaction 2562 31JUL25 C BEENETWORK. COM/CHARGES 0161 244 1000 GB | € 3.50 | € 4737.68 |