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 |
|---|---|---|---|---|
| 2026-01-23 | ONLINE PAYMENT AMAZON* PM4I49DU5 | GBP 99.99 | GBP 46858.20 | |
| 2026-01-23 | FASTER PAYMENT Uber Vans Ltd (UBER VANS LTD) | GBP 481.20 | GBP 47339.40 | |
| 2026-01-23 | ONLINE PAYMENT AMAZON* 8J9ZF2CZ5 | GBP 34.99 | GBP 47304.41 | |
| 2026-01-23 | APPLE PAY Starbucks 54342 | GBP 5.80 | GBP 47298.61 | |
| 2026-01-24 | ONLINE PAYMENT AMAZON* 934V07QV5 | GBP 34.97 | GBP 47263.64 | |
| 2026-01-25 | APPLE PAY MKM BUILDING SUPPLIES | GBP 207.36 | GBP 47056.28 | |
| 2026-01-25 | FASTER PAYMENT H Forbes (1569) | GBP 294.00 | GBP 47350.28 | |
| 2026-01-25 | FASTER PAYMENT Helen Forbes (Refund) | GBP 30.00 | GBP 47320.28 | |
| 2026-01-26 | DIRECT DEBIT Eazipay Re Trinity Accountants (TRI1074) | GBP 218.29 | GBP 47101.99 | |
| 2026-01-26 | DIRECT DEBIT 02 (D8928985) | GBP 31.23 | GBP 47070.76 | |
| 2026-01-26 | FASTER PAYMENT HORTS EST AGENCY L (HORTS LETTINGS) | GBP 72.00 | GBP 46998.76 | |
| 2026-01-26 | ONLINE PAYMENT AMAZON* GZ2PW3GX5 | GBP 60.38 | GBP 46938.38 | |
| 2026-01-26 | ONLINE PAYMENT AMAZON* 5R6AO2B85 | GBP 17.20 | GBP 46921.18 | |
| 2026-01-26 | ONLINE PAYMENT AMZNMktplace*7C1C296W5 | GBP 36.45 | GBP 46884.73 | |
| 2026-01-26 | ONLINE PAYMENT OPENAI *CHATGPT SUBSCR | GBP 6.67 | GBP 46878.06 | |
| 2026-01-26 | FASTER PAYMENT Stripe Payments UK Ltd (STRIPE) | GBP 387.42 | GBP 46490.64 | |
| 2026-01-26 | ONLINE PAYMENT AMZNMktplace*WG1385P95 | GBP 20.69 | GBP 46469.95 | |
| 2026-01-26 | FASTER PAYMENT Susan Finney (786) | GBP 128.92 | GBP 47517.71 | |
| 2026-01-27 | FASTER PAYMENT Harper Judith (776 HARPER 2BOWEN) | GBP 1488.00 | GBP 46029.71 | |
| 2026-01-27 | ONLINE PAYMENT WWW.VANARACK.COM | GBP 548.44 | GBP 45481.27 |