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 |
|---|---|---|---|---|
| 2026-04-27 | PRET A MANGER (VIA APPLE PAY), ON 26-04-2026 | GBP 11.29 | GBP 2519.96 | |
| 2026-04-27 | CARD PAYMENT TO ALLSTAR CREDIT BUILDER ON 25-04-2026 | GBP 132.19 | GBP 2531.25 | |
| 2026-04-27 | BILL PAYMENT TO DUNWOOD FARM REFERENCE MEAT, MANDATE NO00160 | GBP 177.50 | GBP 2663.44 | |
| 2026-04-27 | BILL PAYMENT TO DUNWOOD FARM REFERENCE MEAT, MANDATE NO00160 | GBP 72.00 | GBP 2840.94 | |
| 2026-04-27 | ORIDA HOTELS NEWBURY (VIA APPLE PAY), ON 26-04-2026 | GBP 65.44 | GBP 2912.94 | |
| 2026-04-27 | ORIDA HOTELS NEWBURY (VIA APPLE PAY), ON 26-04-2026 | GBP 42.60 | GBP 2978.38 | |
| 2026-04-27 | CARD PAYMENT TO RED APPLE SERVICE STAT ON 26-04-2026 | GBP 15.99 | GBP 3020.98 | |
| 2026-04-27 | BOOKER LTD - 38590504 (VIA GOOGLE PAY), ON 26-04-2026 | GBP 131.44 | GBP 3036.97 | |
| 2026-04-27 | BOOKER LTD - 38603524 (VIA APPLE PAY), ON 26-04-2026 | GBP 530.16 | GBP 3168.41 | |
| 2026-04-27 | CARD PAYMENT TO M6 TOLL ON 24-04-2026 | GBP 19.50 | GBP 3698.57 | |
| 2026-04-27 | CARD PAYMENT TO M6 TOLL ON 24-04-2026 | GBP 19.50 | GBP 3718.07 | |
| 2026-04-27 | M6 TOLL (VIA APPLE PAY), ON 25-04-2026 | GBP 19.50 | GBP 3737.57 | |
| 2026-04-28 | FASTER PAYMENTS RECEIPT REF.HOWEFEST 3 FROM HOWE MJ | GBP 378.00 | GBP 13765.38 | |
| 2026-04-28 | FASTER PAYMENTS RECEIPT REF.NOT PROVIDED FROM KARAMU LIMITED | GBP 1020.00 | GBP 13387.38 | |
| 2026-04-28 | BILL PAYMENT TO HARRY WHITEHEAD REFERENCE BEERS, MANDATE NO00176 | GBP 110.00 | GBP 12367.38 | |
| 2026-04-28 | UNKNOWN TRANSACTION | GBP 1440.00 | GBP 12477.38 | |
| 2026-04-28 | CARD PAYMENT TO ENDON SERVICE STATION ON 27-04-2026 | GBP 16.90 | GBP 11037.38 | |
| 2026-04-28 | NYX*MORRISONS (VIA APPLE PAY), ON 27-04-2026 | GBP 2.00 | GBP 11054.28 | |
| 2026-04-28 | ASDA PETROL 5077 (VIA GOOGLE PAY), ON 27-04-2026 | GBP 73.75 | GBP 11056.28 | |
| 2026-04-28 | CARD PAYMENT TO CAMGAS STOKE LIMITED ON 27-04-2026 | GBP 294.00 | GBP 11130.03 |