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 |
|---|---|---|---|---|
| 2026-04-07 | BILL PAYMENT VIA FASTER PAYMENT TO NEIL THORNELY TR REFERENCE LETS GO, MANDATE NO 0184 | GBP 100.00 | GBP 15879.35 | |
| 2026-04-07 | CREDIT FROM NEXT DIRECTORY GPAY ON 04-03-2026 | GBP 37.50 | GBP 15979.35 | |
| 2026-04-08 | FASTER PAYMENTS RECEIPT REF.TSYS009 TSYS0012 FROM TTL SYS SER PROC E | GBP 2136.00 | GBP 17239.49 | |
| 2026-04-08 | CARD PAYMENT TO MFG BEECHLEY ON 07-04-2026 | GBP 17.39 | GBP 15103.49 | |
| 2026-04-08 | DIRECT DEBIT PAYMENT TO GOCARDLESS REF ELEVATEACC-DRHP9CJ, MANDATE NO 0008 | GBP 716.40 | GBP 15120.88 | |
| 2026-04-08 | DIRECT DEBIT PAYMENT TO PAYPAL PAYMENT REF 49VJ222APK426, MANDATE NO 0003 | GBP 22.00 | GBP 15837.28 | |
| 2026-04-09 | BILL PAYMENT VIA FASTER PAYMENT TO NICHOLAS MORGAN REFERENCE LETS GO , MANDATE NO 0224 | GBP 75.00 | GBP 16721.97 | |
| 2026-04-09 | CARD PAYMENT TO GOOGLE ONE ON 09-04-2026 | GBP 1.59 | GBP 16796.97 | |
| 2026-04-09 | CARD PAYMENT TO AMZNMKTPLACE*NI40N41M4 ON 08-04-2026 | GBP 34.09 | GBP 16798.56 | |
| 2026-04-09 | CARD PAYMENT TO BEER 52 ON 08-04-2026 | GBP 29.95 | GBP 16832.65 | |
| 2026-04-09 | CARD PAYMENT TO ADD TO EVENT LTD ON 08-04-2026 | GBP 255.00 | GBP 16862.60 | |
| 2026-04-09 | BOOKER LTD - 38590504 (VIA APPLE PAY), ON 08-04-2026 | GBP 62.50 | GBP 17117.60 | |
| 2026-04-09 | RONTEC HOLDEN BRIDGE (VIA APPLE PAY), ON 08-04-2026 | GBP 32.99 | GBP 17180.10 | |
| 2026-04-09 | DIRECT DEBIT PAYMENT TO SMART PENSION LTD REF 6DMVSPJ, MANDATE NO 0005 | GBP 26.40 | GBP 17213.09 | |
| 2026-04-10 | ASDA PETROL 5077 (VIA GOOGLE PAY), ON 09-04-2026 | GBP 43.90 | GBP 16644.63 | |
| 2026-04-10 | CARD PAYMENT TO MFG BEECHLEY ON 09-04-2026 | GBP 17.39 | GBP 16688.53 | |
| 2026-04-10 | CARD PAYMENT TO ALLSTAR CREDIT BUILDER ON 08-04-2026 | GBP 108.46 | GBP 16705.92 | |
| 2026-04-10 | BILL PAYMENT VIA FASTER PAYMENT TO MPK REFERENCE LETS GO , MANDATE NO 0119 | GBP 132.00 | GBP 16814.38 | |
| 2026-04-10 | BOOKER LTD - 38590504 (VIA GOOGLE PAY), ON 09-04-2026 | GBP 35.95 | GBP 16946.38 | |
| 2026-04-10 | HALFORDS 0786 (VIA GOOGLE PAY), ON 09-04-2026 | GBP 13.48 | GBP 16982.33 |