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 |
|---|---|---|---|---|
| 2026-04-25 | BOOKER LTD - 38555774 (VIA APPLE PAY), ON 24-04-2026 | GBP 418.07 | GBP 5935.23 | |
| 2026-04-25 | BOOKER LTD - 38590504 (VIA GOOGLE PAY), ON 24-04-2026 | GBP 244.81 | GBP 6353.30 | |
| 2026-04-25 | BOOKER LTD - 38590504 (VIA GOOGLE PAY), ON 24-04-2026 | GBP 501.93 | GBP 6598.11 | |
| 2026-04-25 | BOOKER LTD - 38590504 (VIA GOOGLE PAY), ON 24-04-2026 | GBP 1179.80 | GBP 7100.04 | |
| 2026-04-25 | BOOKER LTD - 38555774 (VIA APPLE PAY), ON 24-04-2026 | GBP 280.42 | GBP 8279.84 | |
| 2026-04-26 | ENDON SERVICE STATION (VIA GOOGLE PAY), ON 25-04-2026 | GBP 32.52 | GBP 3757.07 | |
| 2026-04-26 | CARD PAYMENT TO ESSO RHOSTYLLEN ON 25-04-2026 | GBP 18.00 | GBP 3789.59 | |
| 2026-04-26 | ORIDA HOTELS NEWBURY (VIA APPLE PAY), ON 25-04-2026 | GBP 6.60 | GBP 3807.59 | |
| 2026-04-26 | ORIDA HOTELS NEWBURY (VIA APPLE PAY), ON 25-04-2026 | GBP 152.05 | GBP 3814.19 | |
| 2026-04-26 | WELCOME BREAK-WARWICK (VIA APPLE PAY), ON 25-04-2026 | GBP 4.70 | GBP 3966.24 | |
| 2026-04-26 | CARD PAYMENT TO ALLSTAR CREDIT BUILDER ON 24-04-2026 | GBP 89.77 | GBP 3970.94 | |
| 2026-04-26 | CARD PAYMENT TO BOOKER LTD - 38555774 ON 25-04-2026 | GBP 177.62 | GBP 4060.71 | |
| 2026-04-27 | BILL PAYMENT TO HARRY WHITEHEAD REFERENCE BEERS, MANDATE NO00176 | GBP 315.00 | GBP 897.68 | |
| 2026-04-27 | ENDON SERVICE STATION (VIA GOOGLE PAY), ON 26-04-2026 | GBP 25.02 | GBP 1212.68 | |
| 2026-04-27 | BILL PAYMENT VIA FASTER PAYMENT TO TATIANA PALMER REFERENCE LETS GO , MANDATE NO 0247 | GBP 330.00 | GBP 1237.70 | |
| 2026-04-27 | BILL PAYMENT TO DUNWOOD FARM REFERENCE MEAT, MANDATE NO00160 | GBP 468.00 | GBP 1567.70 | |
| 2026-04-27 | BILL PAYMENT VIA FASTER PAYMENT TO ESME RUSSELL REFERENCE LETS GO , MANDATE NO 0220 | GBP 330.00 | GBP 2035.70 | |
| 2026-04-27 | BILL PAYMENT VIA FASTER PAYMENT TO BRYANNA PALMER REFERENCE LETS GO , MANDATE NO 0243 | GBP 90.00 | GBP 2365.70 | |
| 2026-04-27 | CARD PAYMENT TO AMAZON* NN00R8ZC4 ON 26-04-2026 | GBP 52.86 | GBP 2455.70 | |
| 2026-04-27 | M&S SIMPLY FOOD (VIA APPLE PAY), ON 26-04-2026 | GBP 11.40 | GBP 2508.56 |