GPT Analysis: Processed using chunking strategy: 7 chunks, 324 transactions; Balance Analysis: Statement incomplete: Balance difference of £50523.54 exceeds acceptable tolerance (£0.1). Calculated closing balance: £98395.09, Stated closing balance: £47871.55
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-01-20 | FASTER PAYMENT K Miles (INVOICE 1558) | GBP 502.80 | GBP 55329.80 | |
| 2026-01-21 | ONLINE PAYMENT AMAZON* OA16K9L55 | GBP 62.00 | GBP 55267.80 | |
| 2026-01-21 | FASTER PAYMENT HB Architect (1557) | GBP 312.00 | GBP 55579.80 | |
| 2026-01-21 | FASTER PAYMENT Stripe Payments UK Ltd (STRIPE) | GBP 64.26 | GBP 55644.06 | |
| 2026-01-22 | DIRECT DEBIT Bupa (0851081347) | GBP 55.96 | GBP 55588.10 | |
| 2026-01-22 | APPLE PAY MARBLISM.COM ($165.97, Rate: 1.3398) | GBP 123.88 | GBP 55464.22 | |
| 2026-01-22 | FASTER PAYMENT Stripe Payments UK Ltd (STRIPE) | GBP 1484.68 | GBP 56948.90 | |
| 2026-01-22 | APPLE PAY O2 RETAIL | GBP 24.99 | GBP 56923.91 | |
| 2026-01-22 | APPLE PAY O2 RETAIL | GBP 28.85 | GBP 56895.06 | |
| 2026-01-22 | APPLE PAY TRAINLINE | GBP 47.12 | GBP 56847.94 | |
| 2026-01-22 | CHIP & PIN CURRYS RUGBY | GBP 329.00 | GBP 56518.94 | |
| 2026-01-22 | ONLINE PAYMENT AMAZON UK* IB95E5OV5 | GBP 50.99 | GBP 56467.95 | |
| 2026-01-22 | ONLINE PAYMENT AMAZON* DV1QN23T5 | GBP 21.98 | GBP 56693.73 | |
| 2026-01-23 | DIRECT DEBIT Bnp Paribas Leasing Solutions (A1G78509) | GBP 240.00 | GBP 56453.73 | |
| 2026-01-23 | DIRECT DEBIT Bnp Paribas Leasing Solutions (A1G78509) | GBP 10000.00 | GBP 46453.73 | |
| 2026-01-23 | APPLE PAY BNI RUGBY WEBB ELLIS | GBP 20.00 | GBP 46433.73 | |
| 2026-01-23 | FASTER PAYMENT Stripe Payments UK Ltd (STRIPE) | GBP 179.34 | GBP 46613.07 | |
| 2026-01-23 | FASTER PAYMENT Belvoir Rugby (CV1IET) | GBP 427.20 | GBP 47040.27 | |
| 2026-01-23 | APPLE PAY ESSO MONMOUTH NORTH | GBP 5.57 | GBP 47034.70 | |
| 2026-01-23 | APPLE PAY ESSO MONMOUTH NORTH | GBP 76.51 | GBP 46958.19 |