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 |
|---|---|---|---|---|
| 2026-04-10 | FASTER PAYMENTS RECEIPT REF.EQUALSMONEY001 FROM EQUALS MONEY UK LI | GBP 864.00 | GBP 16995.81 | |
| 2026-04-10 | CARD PAYMENT TO ASICS EUROPE B.V. ON 09-04-2026 | GBP 140.00 | GBP 16131.81 | |
| 2026-04-10 | DIRECT DEBIT PAYMENT TO SMART PENSION LTD REF 6DMVSPJ, MANDATE NO 0005 | GBP 450.16 | GBP 16271.81 | |
| 2026-04-11 | BOOKER LTD - 38555774 (VIA APPLE PAY), ON 10-04-2026 | GBP 111.71 | GBP 16517.92 | |
| 2026-04-11 | SUMUP *MERDAN GULI (VIA APPLE PAY), ON 10-04-2026 | GBP 15.00 | GBP 16629.63 | |
| 2026-04-12 | CARD PAYMENT TO DVLA EVL WEB ON 11-04-2026 | GBP 360.00 | GBP 16125.54 | |
| 2026-04-12 | CARD PAYMENT TO MFG BEECHLEY ON 11-04-2026 | GBP 18.39 | GBP 16485.54 | |
| 2026-04-12 | HALFORDS 0395 (VIA APPLE PAY), ON 11-04-2026 | GBP 13.99 | GBP 16503.93 | |
| 2026-04-13 | CARD PAYMENT TO AMZNMKTPLACE*NI5H66Y44 ON 13-04-2026 | GBP 60.42 | GBP 14895.09 | |
| 2026-04-13 | BILL PAYMENT VIA FASTER PAYMENT TO PAUL MCDONALD REFERENCE REFUND , MANDATE NO 0157 | GBP 70.00 | GBP 14955.51 | |
| 2026-04-13 | CARD PAYMENT TO ACORN INSURANCE & FINA ON 12-04-2026 | GBP 1100.03 | GBP 15025.51 | |
| 2026-04-14 | BOOKER LTD - 38590504 (VIA GOOGLE PAY), ON 13-04-2026 | GBP 345.75 | GBP 13979.85 | |
| 2026-04-14 | CARD PAYMENT TO THE SAUSAGE MAN UK LTD ON 13-04-2026 | GBP 559.50 | GBP 14325.60 | |
| 2026-04-14 | CHARGES FROM 2026-02-26 TO 2026-03-25 | GBP 9.99 | GBP 14885.10 | |
| 2026-04-15 | ENDON SERVICE STATION (VIA GOOGLE PAY), ON 14-04-2026 | GBP 75.01 | GBP 4945.21 | |
| 2026-04-15 | BILL PAYMENT TO DUNWOOD FARM REFERENCE MEAT, MANDATE NO00160 | GBP 87.75 | GBP 5020.22 | |
| 2026-04-15 | BILL PAYMENT VIA FASTER PAYMENT TO TERRY SHIRLEY REFERENCE LETS GO , MANDATE NO 0199 | GBP 2693.51 | GBP 5107.97 | |
| 2026-04-15 | BILL PAYMENT VIA FASTER PAYMENT TO MR CALLUM A SMIT REFERENCE LETS GO , MANDATE NO 0229 | GBP 2581.04 | GBP 7801.48 | |
| 2026-04-15 | BILL PAYMENT VIA FASTER PAYMENT TO NICHOLAS MORGAN REFERENCE LETS GO , MANDATE NO 0224 | GBP 2581.04 | GBP 10382.52 | |
| 2026-04-15 | DIRECT DEBIT PAYMENT TO PAYPAL PAYMENT REF 49VJ222APK426, MANDATE NO 0003 | GBP 1016.29 | GBP 12963.56 |