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 |
|---|---|---|---|---|
| 2025-08-29 | Automated Credit THOMSON ASSOCIATES RESIDENCE INV08/08 FP 29/08/25 0201 L2WKTTW00000411427 | € 600.00 | € 4301.16 | |
| 2025-08-29 | Automated Credit THO INV 08/08 FP 29/08/25 0201 L2WKTTW00000410721 | € 600.00 | € 4901.16 | |
| 2025-08-29 | Automated Credit THO INV 08/08 FP 29/08/25 0201 L2WKTTW00000411676 | € 275.00 | € 5176.16 | |
| 2025-08-29 | Automated Credit THO OAKS INV 08/08 FP 29/08/25 0222 L2WKTTW00000411142 | € 665.00 | € 5841.16 | |
| 2025-08-29 | Card Transaction 2562 28AUG25 C DUNELM - F0166 MANCHESTER GB REFUND | € 15.00 | € 5856.16 | |
| 2025-08-29 | Card Transaction 2562 28AUG25 C DUNELM F0345 ASHTON GB | € 15.00 | € 5841.16 | |
| 2025-09-01 | Card Transaction 2562 29AUG25 C B & Q 1304 OLDHAM GB | € 33.58 | € 5807.58 | |
| 2025-09-01 | Standing Order MRS S PATTERSON FP 01/09/25 30 27013326926028000R | € 700.00 | € 5107.58 | |
| 2025-09-01 | Direct Debit GOCARDLESS STAFFORDCOCH-DG4X9 | € 144.00 | € 4963.58 | |
| 2025-09-01 | Direct Debit DOGS TRUST 6341556001 | € 8.67 | € 4954.91 | |
| 2025-09-02 | Card Transaction 2562 01SEP25 C BEENETWORK. COM/CHARGES 0161 244 1000 GB | € 3.50 | € 4951.41 | |
| 2025-09-09 | Card Transaction 2562 08SEP25 C BEENETWORK. COM/CHARGES 0161 244 1000 GB | € 3.50 | € 4947.91 | |
| 2025-09-10 | Card Transaction 2562 09SEP25 C B & Q 1311 MANCHESTER GB | € 17.79 | € 4930.12 | |
| 2025-09-10 | Direct Debit O2 D20808995 | € 63.56 | € 4866.56 | |
| 2025-09-11 | Cash & Dep Machine 010639 11SEP | € 305.00 | € 5171.56 | |
| 2025-09-16 | Card Transaction 2562 15SEP25 C BEENETWORK. COM/CHARGES 0161 244 1000 GB | € 4.30 | € 5167.26 | |
| 2025-09-19 | Charges 29AUG A/C 17628600 | € 9.45 | € 5157.81 | |
| 2025-09-23 | Card Transaction 2562 22SEP25 C BEENETWORK. COM/CHARGES 0161 244 1000 GB | € 4.30 | € 5153.51 | |
| 2025-09-29 | Automated Credit THOMSON ASSOCIATES INV 08/09 FP 29/09/25 1258 300000001641068033 | € 275.00 | € 5428.51 | |
| 2025-09-29 | Automated Credit THOMSON ASSOCIATES INV 08/09 FP 29/09/25 1222 100000001628477126 | € 600.00 | € 6028.51 |