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 |
|---|---|---|---|---|
| 2025-12-01 | Direct Debit GOCARDLESS STAFFORDCOCH-DG4X9 | € 144.00 | € 9095.19 | |
| 2025-12-02 | Card Transaction 2562 01DEC25 C SAINSBURYS SMKT OVERSEASHOUSE GB | € 2.00 | € 9093.19 | |
| 2025-12-02 | Direct Debit DOGS TRUST 6341556001 | € 8.67 | € 9081.02 | |
| 2025-12-03 | Card Transaction 2562 02DEC25 C ALDI STORES 773-161 MOSTON GB | € 23.90 | € 9057.12 | |
| 2025-12-09 | Card Transaction 2562 08DEC25 C BEENETWORK. COM/CHARGES 0161 244 1000 GB | € 4.30 | € 9052.82 | |
| 2025-12-11 | Direct Debit O2 D20808995 | € 64.39 | € 8988.43 | |
| 2025-12-15 | Card Transaction 2562 12DEC25 TESCO STORES 6025 MIDDLETON GB Client | € 132.37 | € 8856.06 | |
| 2025-12-16 | Card Transaction 2562 15DEC25 C BEENETWORK. COM/CHARGES 0161 244 1000 GB | € 4.30 | € 8851.76 | |
| 2025-12-19 | Debit 011001 19DEC 1403 Xmas | € 500.00 | € 8351.76 | |
| 2025-12-19 | Charges 28NOV A/C 17628600 | € 7.15 | € 8344.61 | |
| 2025-12-22 | Automated Credit THO INV 08/12 FP 22/12/25 0053 L2CHMAC00000545783 | € 738.46 | € 9083.07 | |
| 2025-12-22 | Automated Credit THOMSON ASSOCIATES RESIDENCE INV08/12 FP 22/12/25 0053 L2CHMAC00000545822 | € 738.46 | € 9821.53 | |
| 2025-12-22 | Automated Credit THO OAKS INV 08/12 FP 22/12/25 0053 L2CHMAC00000545852 | € 818.46 | € 10639.99 | |
| 2025-12-22 | Automated Credit THO INV 08/12 FP 22/12/25 0053 L2CHMAC00000545878 | € 338.46 | € 10978.45 | |
| 2025-12-22 | Card Transaction 2562 19DEC25 C BEENETWORK. COM/CHARGES 0161 244 1000 GB | € 3.50 | € 10974.95 | |
| 2025-12-23 | Card Transaction 2562 22DEC25 C BEENETWORK. COM/CHARGES 0161 244 1000 GB | € 4.30 | € 10970.65 | |
| 2025-12-30 | Card Transaction 2562 29DEC25 C BEENETWORK. COM/CHARGES 0161 244 1000 GB | € 3.50 | € 10967.15 | |
| 2025-12-31 | Card Transaction 2562 30DEC25 ALDI STORES 773-161 MOSTON GB | € 152.92 | € 10814.23 | |
| 2026-01-02 | Cash & Dep Machine 538136 02JAN | € 610.00 | € 11424.23 | |
| 2026-01-02 | Standing Order MRS S PATTERSON FP 02/01/26 30 23013203848187000R | € 700.00 | € 10724.23 |