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 |
|---|---|---|---|---|
| 2025-10-30 | Cash Withdrawal NOTEMACHINE 30OCT | € 120.00 | € 8642.42 | |
| 2025-11-03 | Standing Order MRS S PATTERSON FP 03/11/25 30 18013149976285000R | € 700.00 | € 7942.42 | |
| 2025-11-03 | Direct Debit GOCARDLESS STAFFORDCOCH-DG4X9 | € 18.00 | € 7924.42 | |
| 2025-11-03 | Direct Debit GOCARDLESS STAFFORDCOCH-DG4X9 | € 144.00 | € 7780.42 | |
| 2025-11-03 | Direct Debit DOGS TRUST 6341556001 | € 8.67 | € 7771.75 | |
| 2025-11-04 | Card Transaction 2562 03NOV25 C BEENETWORK. COM/CHARGES 0161 244 1000 GB | € 3.50 | € 7768.25 | |
| 2025-11-10 | Direct Debit O2 D20808995 | € 63.56 | € 7704.69 | |
| 2025-11-11 | Card Transaction 2562 10NOV25 C BEENETWORK. COM/CHARGES 0161 244 1000 GB | € 4.30 | € 7700.39 | |
| 2025-11-12 | Direct Debit GOCARDLESS STAFFORDCOCH-DG4X9 | € 144.00 | € 7556.39 | |
| 2025-11-18 | Card Transaction 2562 17NOV25 C BEENETWORK. COM/CHARGES 0161 244 1000 GB | € 4.30 | € 7552.09 | |
| 2025-11-21 | Cash & Dep Machine 011001 21NOV | € 305.00 | € 7857.09 | |
| 2025-11-21 | Charges 31OCT A/C 17628600 | € 6.90 | € 7850.19 | |
| 2025-11-24 | Card Transaction 2562 21NOV25 C BEENETWORK. COM/CHARGES 0161 244 1000 GB | € 3.50 | € 7846.69 | |
| 2025-11-25 | Card Transaction 2562 24NOV25 C BEENETWORK. COM/CHARGES 0161 244 1000 GB | € 4.30 | € 7842.39 | |
| 2025-11-26 | Cheque 000068 | € 43.20 | € 7799.19 | |
| 2025-11-28 | Automated Credit THOMSON ASSOCIATES INV 08/11 FP 28/11/25 1235 600000001672250375 | € 600.00 | € 8399.19 | |
| 2025-11-28 | Automated Credit THOMSON ASSOCIATES OAKS INV 08/11 FP 28/11/25 1233 200000001668484908 | € 665.00 | € 9064.19 | |
| 2025-11-28 | Automated Credit THOMSON ASSOCIATES RESIDENCE INV08/11 FP 28/11/25 1248 200000001668500836 | € 600.00 | € 9664.19 | |
| 2025-11-28 | Automated Credit THOMSON ASSOCIATES INV 08/11 FP 28/11/25 1241 200000001668493391 | € 275.00 | € 9939.19 | |
| 2025-12-01 | Standing Order MRS S PATTERSON FP 01/12/25 30 13013325917070000R | € 700.00 | € 9239.19 |