GPT Analysis: Processed using chunking strategy: 18 chunks, 209 transactions; Balance Analysis: Statement incomplete: Balance difference of £46345.02 exceeds acceptable tolerance (£0.1). Calculated closing balance: £46345.02, Stated closing balance: £0.00
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-04-02 | CARD PAYMENT TO ADD TO EVENT LTD ON 01-04-2026 | GBP 255.00 | GBP 17401.01 | |
| 2026-04-02 | DIRECT DEBIT PAYMENT TO PAYPAL PAYMENT REF 49VJ222APK426, MANDATE NO 0003 | GBP 17.99 | GBP 17656.01 | |
| 2026-04-02 | ARRANGED OVERDRAFT ANNUAL FEE | GBP 100.00 | GBP 17674.00 | |
| 2026-04-02 | BANK GIRO CREDIT REF PAYPAL INC ., LET-S GO MEXICANA | GBP 1170.00 | GBP 17774.00 | |
| 2026-04-02 | BILL PAYMENT VIA FASTER PAYMENT TO MR CALLUM A SMIT REFERENCE LETS GO , MANDATE NO 0229 | GBP 250.00 | GBP 16604.00 | |
| 2026-04-03 | WELCOME BREAK-MEMBURY (VIA APPLE PAY), ON 02-04-2026 | GBP 5.40 | GBP 16328.72 | |
| 2026-04-03 | CARD PAYMENT TO SAINSBURYS S/MKTS ON 02-04-2026 | GBP 14.15 | GBP 16334.12 | |
| 2026-04-03 | CARD PAYMENT TO SHELL DOWNEND 386 ON 02-04-2026 | GBP 17.00 | GBP 16348.27 | |
| 2026-04-03 | UNKNOWN TRANSACTION | GBP 146.30 | GBP 16365.27 | |
| 2026-04-03 | CARD PAYMENT TO SHORT STAY ST ANDREWS ON 02-04-2026 | GBP 16365.27 | ||
| 2026-04-03 | CARD PAYMENT TO HOLIDAY INN EXPRESS BA ON 01-04-2026 | GBP 50.00 | GBP 16511.57 | |
| 2026-04-03 | CARD PAYMENT TO NESSCLIFFE FS452 ON 01-04-2026 | GBP 17.39 | GBP 16561.57 | |
| 2026-04-04 | CARD PAYMENT TO ALLSTAR CREDIT BUILDER ON 02-04-2026 | GBP 72.33 | GBP 16139.78 | |
| 2026-04-04 | CARD PAYMENT TO ALLSTAR CREDIT BUILDER ON 02-04-2026 | GBP 101.62 | GBP 16212.11 | |
| 2026-04-04 | HALFORDS 0395 (VIA APPLE PAY), ON 03-04-2026 | GBP 14.99 | GBP 16313.73 | |
| 2026-04-05 | CARD PAYMENT TO AMAZON PRIME*NB3YK6S74 ON 04-04-2026 | GBP 95.00 | GBP 16044.78 | |
| 2026-04-06 | BILL PAYMENT TO DUNWOOD FARM REFERENCE MEAT, MANDATE NO00160 | GBP 54.00 | GBP 15941.85 | |
| 2026-04-06 | CARD PAYMENT TO BEER 52 ON 05-04-2026 | GBP 38.95 | GBP 15995.85 | |
| 2026-04-06 | CARD PAYMENT TO AMZNMKTPLACE*NBOID8964 ON 05-04-2026 | GBP 9.98 | GBP 16034.80 | |
| 2026-04-07 | ENDON SERVICE STATION (VIA GOOGLE PAY), ON 06-04-2026 | GBP 20.07 | GBP 15859.28 |