GPT Analysis: Processed using chunking strategy: 18 chunks, 210 transactions; Balance Analysis: Statement incomplete: Balance difference of £46479.01 exceeds acceptable tolerance (£0.1). Calculated closing balance: £46479.01, Stated closing balance: £0.00
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-04-28 | MOTO FRANKLEY N/E COST (VIA APPLE PAY), ON 27-04-2026 | GBP 5.60 | GBP 11424.03 | |
| 2026-04-28 | MOTO GREGGS (VIA APPLE PAY), ON 27-04-2026 | GBP 4.45 | GBP 11429.63 | |
| 2026-04-28 | FASTER PAYMENTS RECEIPT REF.4500298 FROM POPTOPUK LIMITED | GBP 258.20 | GBP 11434.08 | |
| 2026-04-28 | CARD PAYMENT TO SUMUP *BUBBLE CAR WAS ON 27-04-2026 | GBP 15.00 | GBP 11175.88 | |
| 2026-04-28 | CARD PAYMENT TO BOOKER LTD - 38555774 ON 27-04-2026 | GBP 297.70 | GBP 11190.88 | |
| 2026-04-28 | BOOKER LTD - 38590504 (VIA GOOGLE PAY), ON 27-04-2026 | GBP 235.55 | GBP 11488.58 | |
| 2026-04-28 | MORR OSWESTRY (VIA APPLE PAY), ON 27-04-2026 | GBP 147.60 | GBP 11724.13 | |
| 2026-04-28 | BOOKER LTD - 38537034 (VIA APPLE PAY), ON 27-04-2026 | GBP 25.95 | GBP 11871.73 | |
| 2026-04-28 | BANK GIRO CREDIT REF RUGBY SCHOOL, RUGBYSCHOOL08 | GBP 11000.00 | GBP 11897.68 | |
| 2026-04-29 | M6 TOLL (VIA GOOGLE PAY), ON | GBP 19.50 | GBP 13343.14 | |
| 2026-04-29 | M6 TOLL (VIA GOOGLE PAY), ON | GBP 19.50 | GBP 13362.64 | |
| 2026-04-29 | CARD PAYMENT TO AMZNMKTPLACE*NNOWN6514 ON 28-04-2026 | GBP 26.00 | GBP 13382.14 | |
| 2026-04-29 | CARD PAYMENT TO AMAZON* NN5661544 ON 28-04-2026 | GBP 12.98 | GBP 13408.14 | |
| 2026-04-29 | CARD PAYMENT TO MFG BEECHLEY ON 28-04-2026 | GBP 20.68 | GBP 13421.12 | |
| 2026-04-29 | CARD PAYMENT TO TESCO PFS 6119 ON 28-04-2026 | GBP 6.00 | GBP 13441.80 | |
| 2026-04-29 | CARD PAYMENT TO ACORN INSURANCE & FINA ON 28-04-2026 | GBP 317.58 | GBP 13447.80 | |
| 2026-04-30 | BILL PAYMENT VIA FASTER PAYMENT TO TERRY SHIRLEY REFERENCE LETS GO , MANDATE NO 0199 | GBP 50.00 | GBP 19373.79 | |
| 2026-04-30 | PLATINUM FILLEYBROOK S (VIA APPLE PAY), ON 29-04-2026 | GBP 3.35 | GBP 19423.79 | |
| 2026-04-30 | CARD PAYMENT TO ESSO WHITCHURCH ON 29-04-2026 | GBP 21.74 | GBP 19427.14 | |
| 2026-04-30 | RONTEC OSWESTRY (VIA APPLE PAY), ON 29-04-2026 | GBP 2.00 | GBP 19448.88 |