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 |
|---|---|---|---|---|
| 2026-04-23 | CARD PAYMENT TO TESCO STORES 3433 ON 22-04-2026 | GBP 15.20 | GBP 6054.92 | |
| 2026-04-23 | CARD PAYMENT TO TESCO STORES 3433 ON 22-04-2026 | GBP 5.00 | GBP 6070.12 | |
| 2026-04-23 | CARD PAYMENT TO BOOKER LTD - 38555774 ON 22-04-2026 | GBP 564.99 | GBP 6075.12 | |
| 2026-04-23 | BOOKER LTD - 38590504 (VIA GOOGLE PAY), ON 22-04-2026 | GBP 279.60 | GBP 6640.11 | |
| 2026-04-23 | L&S MIDDLETON LIMITED (VIA GOOGLE PAY), ON 22-04-2026 | GBP 1348.50 | GBP 6919.71 | |
| 2026-04-23 | L&S MIDDLETON LIMITED (VIA GOOGLE PAY), ON 22-04-2026 | GBP 28.98 | GBP 8268.21 | |
| 2026-04-24 | BILL PAYMENT VIA FASTER PAYMENT TO CREATIVE SIGNSMI REFERENCE LETS GO , MANDATE NO 0113 | GBP 306.00 | GBP 8560.26 | |
| 2026-04-24 | CARD PAYMENT TO MFG WOODHOUSE ON 23-04-2026 | GBP 23.54 | GBP 8866.26 | |
| 2026-04-24 | FASTER PAYMENTS RECEIPT REF.GRP55 FROM GROUP 55 LIMITED | GBP 1458.00 | GBP 8889.80 | |
| 2026-04-24 | CARD PAYMENT TO ALSOFITIT ON 23-04-2026 | GBP 67.97 | GBP 7431.80 | |
| 2026-04-24 | CARD PAYMENT TO WWW.WEGOTTICKETS.COM ON 23-04-2026 | GBP 33.00 | GBP 7499.77 | |
| 2026-04-24 | FASTER PAYMENTS RECEIPT REF.NO REF FROM ACTIVATE GROUP LIMIT | GBP 720.00 | GBP 7532.77 | |
| 2026-04-24 | BANK GIRO CREDIT REF XPSPENSIONCONSULTI, XPS0002 | GBP 1368.00 | GBP 6812.77 | |
| 2026-04-25 | CARD PAYMENT TO ESSO OSWESTRY ON 24-04-2026 | GBP 2.45 | GBP 4238.33 | |
| 2026-04-25 | CARD PAYMENT TO ESSO OSWESTRY ON 24-04-2026 | GBP 25.25 | GBP 4240.78 | |
| 2026-04-25 | CARD PAYMENT TO AXA INSURANCE UK PLC ON 24-04-2026 | GBP 1502.02 | GBP 4266.03 | |
| 2026-04-25 | CARD PAYMENT TO AMZNMKTPLACE*NZ3395UN4 ON 25-04-2026 | GBP 18.99 | GBP 5768.05 | |
| 2026-04-25 | CARD PAYMENT TO ALLSTAR CREDIT BUILDER ON 23-04-2026 | GBP 109.21 | GBP 5787.04 | |
| 2026-04-25 | RONTEC OSWESTRY (VIA APPLE PAY), ON 24-04-2026 | GBP 38.98 | GBP 5896.25 | |
| 2026-04-25 | BOOKER LTD - 38555774 (VIA APPLE PAY), ON 24-04-2026 | GBP 418.07 | GBP 5935.23 |