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 |
|---|---|---|---|---|
| 2025-08-01 | Standing Order MRS S PATTERSON FP 01/08/25 30 17023314711095000R | € 700.00 | € 4037.68 | |
| 2025-08-01 | Direct Debit GOCARDLESS STAFFORDCOCH-DG4X9 | € 126.00 | € 3911.68 | |
| 2025-08-01 | Direct Debit DOGS TRUST 6341556001 | € 8.67 | € 3903.01 | |
| 2025-08-05 | Card Transaction 2562 04AUG25 C BEENETWORK. COM/CHARGES 0161 244 1000 GB | € 3.50 | € 3899.51 | |
| 2025-08-05 | Cash Withdrawal NOTEMACHINE 05AUG | € 120.00 | € 3779.51 | |
| 2025-08-08 | Direct Debit GOCARDLESS STAFFORDCOCH-DG4X9 | € 18.00 | € 3761.51 | |
| 2025-08-08 | Direct Debit GOCARDLESS STAFFORDCOCH-DG4X9 | € 18.00 | € 3743.51 | |
| 2025-08-08 | Direct Debit GOCARDLESS STAFFORDCOCH-DG4X9 | € 18.00 | € 3725.51 | |
| 2025-08-08 | Direct Debit GOCARDLESS STAFFORDCOCH-DG4X9 | € 18.00 | € 3707.51 | |
| 2025-08-08 | Direct Debit GOCARDLESS STAFFORDCOCH-DG4X9 | € 18.00 | € 3689.51 | |
| 2025-08-11 | Direct Debit O2 D20808995 | € 69.69 | € 3619.82 | |
| 2025-08-12 | Card Transaction 2562 11AUG25 C BEENETWORK. COM/CHARGES 0161 244 1000 GB | € 4.30 | € 3615.52 | |
| 2025-08-14 | Cash & Dep Machine 010639 14AUG | € 305.00 | € 3920.52 | |
| 2025-08-18 | Card Transaction 2562 16AUG25 C MORR OLDHAM OLDHAM GB | € 90.41 | € 3830.11 | |
| 2025-08-19 | Card Transaction 2562 18AUG25 C BEENETWORK. COM/CHARGES 0161 244 1000 GB | € 4.30 | € 3825.81 | |
| 2025-08-21 | Charges 31JUL A/C 17628600 | € 8.75 | € 3817.06 | |
| 2025-08-21 | Card Transaction 2562 20AUG25 DUNELM F0345 ASHTON GB | € 26.00 | € 3791.06 | |
| 2025-08-21 | Card Transaction 2562 20AUG25 C DUNELM - F0166 MANCHESTER GB | € 82.50 | € 3708.56 | |
| 2025-08-26 | Card Transaction 2562 25AUG25 C BEENETWORK. COM/CHARGES 0161 244 1000 GB | € 3.50 | € 3705.06 | |
| 2025-08-26 | Card Transaction 2562 25AUG25 C GREGGS PLC LONGTON STOK GB | € 3.90 | € 3701.16 |