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 |
|---|---|---|---|---|
| 2025-09-29 | Automated Credit THOMSON ASSOCIATES OAKS INV 08/09 FP 29/09/25 1201 200000001633604310 | € 665.00 | € 6693.51 | |
| 2025-09-29 | Automated Credit THOMSON ASSOCIATES RESIDENCE INV08/09 FP 29/09/25 1214 600000001637373126 | € 600.00 | € 7293.51 | |
| 2025-10-01 | Standing Order MRS S PATTERSON FP 01/10/25 30 02023326556311000R | € 700.00 | € 6593.51 | |
| 2025-10-01 | Direct Debit GOCARDLESS STAFFORDCOCH-DG4X9 | € 144.00 | € 6449.51 | |
| 2025-10-01 | Direct Debit DOGS TRUST 6341556001 | € 8.67 | € 6440.84 | |
| 2025-10-03 | Automated Credit GENERAL CLIENTS MASSON PLACE FP 03/10/25 1624 RP4659986515811800 | € 150.00 | € 6590.84 | |
| 2025-10-07 | Card Transaction 2562 06OCT25 C BEENETWORK. COM/CHARGES 0161 244 1000 GB | € 4.30 | € 6586.54 | |
| 2025-10-07 | Direct Debit GOCARDLESS STAFFORDCOCH-DG4X9 | € 144.00 | € 6442.54 | |
| 2025-10-13 | Direct Debit O2 D20808995 | € 63.71 | € 6378.83 | |
| 2025-10-14 | Card Transaction 2562 13OCT25 C BEENETWORK. COM/CHARGES 0161 244 1000 GB | € 3.50 | € 6375.33 | |
| 2025-10-15 | Cash & Dep Machine 011001 15OCT | € 305.00 | € 6680.33 | |
| 2025-10-16 | Card Transaction 2562 15OCT25 C BEENETWORK. COM/CHARGES 0161 244 1000 GB | € 3.50 | € 6676.83 | |
| 2025-10-21 | Charges 30SEP A/C 17628600 | € 5.85 | € 6670.98 | |
| 2025-10-21 | Card Transaction 2562 20OCT25 C BEENETWORK. COM/CHARGES 0161 244 1000 GB | € 3.50 | € 6667.48 | |
| 2025-10-24 | Card Transaction 2562 23OCT25 C COSTCO WHOLESALE #112 OLDHAM GB | € 40.76 | € 6626.72 | |
| 2025-10-29 | Card Transaction 2562 27OCT25 C BEENETWORK. COM/CHARGES 0161 244 1000 GB | € 4.30 | € 6622.42 | |
| 2025-10-30 | Automated Credit THOMSON ASSOCIATES OAKS INV 08/10 FP 30/10/25 1600 100000001646304928 | € 665.00 | € 7287.42 | |
| 2025-10-30 | Automated Credit THOMSON ASSOCIATES INV 08/10 FP 30/10/25 1608 400000001660315485 | € 600.00 | € 7887.42 | |
| 2025-10-30 | Automated Credit THOMSON ASSOCIATES RESIDENCE INV08/10 FP 30/10/25 1602 300000001658869203 | € 600.00 | € 8487.42 | |
| 2025-10-30 | Automated Credit THOMSON ASSOCIATES INV 08/10 FP 30/10/25 1611 200000001651474847 | € 275.00 | € 8762.42 |