GPT Analysis: Processed using chunking strategy: 18 chunks, 211 transactions; Balance Analysis: Statement incomplete: Balance difference of £46456.49 exceeds acceptable tolerance (£0.1). Calculated closing balance: £46456.49, Stated closing balance: £0.00
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-04-01 | CARD PAYMENT TO STARLINK INTERNET ON 01-04-2026 | GBP 4.50 | GBP 16854.00 | |
| 2026-04-01 | CARD PAYMENT TO MCDONALDS 1452 ON 31-03-2026 | GBP 5.18 | GBP 16858.50 | |
| 2026-04-01 | ESSO PARKWAY (VIA APPLE PAY), ON 31-03-2026 | GBP 6.10 | GBP 16863.68 | |
| 2026-04-01 | WOOLLEY EDGE N/E COSTA (VIA APPLE PAY), ON 31-03-2026 | GBP 5.60 | GBP 16869.78 | |
| 2026-04-01 | SCOTCH CORNER BK (VIA APPLE PAY), ON 31-03-2026 | GBP 14.52 | GBP 16875.38 | |
| 2026-04-01 | CARD PAYMENT TO BOOKER LTD - 38555774 ON 31-03-2026 | GBP 461.66 | GBP 16889.90 | |
| 2026-04-01 | GBP 141.02 | GBP 17351.56 | ||
| 2026-04-01 | DIRECT DEBIT PAYMENT TO ASH WASTE SERVICES REF ASH1000047377, MANDATE NO 0013 | GBP 401.45 | GBP 17492.58 | |
| 2026-04-01 | DIRECT DEBIT PAYMENT TO MOBILIZE LEASE & C REF 2700112830/001/001, MANDATE NO 0019 | GBP 17492.58 | ||
| 2026-04-02 | CARD PAYMENT TO HOLIDAY INN EXPRESS BA ON 01-04-2026 | GBP 103.00 | GBP 16578.96 | |
| 2026-04-02 | CARD PAYMENT TO INDEED EI26-00972299 ON 02-04-2026 | GBP 155.96 | GBP 16681.96 | |
| 2026-04-02 | CARD PAYMENT TO MFG BEECHLEY ON 01-04-2026 | GBP 17.39 | GBP 16837.92 | |
| 2026-04-02 | SCOTCH CORNER (VIA APPLE PAY), ON 01-04-2026 | GBP 6.50 | GBP 16855.31 | |
| 2026-04-02 | CARD PAYMENT TO ALLSTAR CREDIT BUILDER ON 31-03-2026 | GBP 116.52 | GBP 16861.81 | |
| 2026-04-02 | CARD PAYMENT TO ALLSTAR CREDIT BUILDER ON 31-03-2026 | GBP 152.45 | GBP 16978.33 | |
| 2026-04-02 | SHELL CONGLETN 220 (VIA GOOGLE PAY), ON 01-04-2026 | GBP 58.53 | GBP 17130.78 | |
| 2026-04-02 | BILL PAYMENT VIA FASTER PAYMENT TO ALEJANDRO SANCHE REFERENCE LETS GO , MANDATE NO 0200 | GBP 180.00 | GBP 17189.31 | |
| 2026-04-02 | ORIDA HOTELS NEWBURY (VIA APPLE PAY), ON 01-04-2026 | GBP 22.00 | GBP 17369.31 | |
| 2026-04-02 | ORIDA HOTELS NEWBURY (VIA APPLE PAY), ON 01-04-2026 | GBP 5.00 | GBP 17391.31 | |
| 2026-04-02 | ROADCHEF COSTA (VIA APPLE PAY), ON 01-04-2026 | GBP 4.70 | GBP 17396.31 |