GPT Analysis: Processed using chunking strategy: 7 chunks, 324 transactions; Balance Analysis: Statement incomplete: Balance difference of £55413.96 exceeds acceptable tolerance (£0.1). Calculated closing balance: £103285.51, Stated closing balance: £47871.55
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-12-31 | CARD SUBSCRIPTION INVOICE2GO | GBP 38.99 | GBP 31480.37 | |
| 2026-01-01 | APPLE PAY SCREWFIX DIR LTD | GBP 15.97 | GBP 31464.40 | |
| 2026-01-01 | ONLINE PAYMENT SCREWFIX DIRECT | GBP 114.95 | GBP 31349.45 | |
| 2026-01-01 | ONLINE PAYMENT SCREWFIX DIRECT | GBP 63.92 | GBP 31285.53 | |
| 2026-01-02 | DIRECT DEBIT NEST Pensions (IT000008047096) | GBP 136.33 | GBP 31149.20 | |
| 2026-01-02 | DIRECT DEBIT DVLA (000000000059040539) | GBP 30.18 | GBP 31119.02 | |
| 2026-01-02 | FASTER PAYMENT HMRC Payroll (120PN029894272609) | GBP 881.40 | GBP 30237.62 | |
| 2026-01-02 | FASTER PAYMENT Henry Marks (Dec pay) | GBP 1699.96 | GBP 28537.66 | |
| 2026-01-02 | FASTER PAYMENT Matthew Tulley (Dec pay) | GBP 1971.13 | GBP 26566.53 | |
| 2026-01-02 | FASTER PAYMENT Lewis Marks (December pay) | GBP 3000.00 | GBP 23566.53 | |
| 2026-01-02 | FASTER PAYMENT Belvoir Rugby (CVE9OW) | GBP 184.80 | GBP 23381.73 | |
| 2026-01-02 | ONLINE PAYMENT AMAZON* ZG66591K4 | GBP 12.95 | GBP 23738.38 | |
| 2026-01-03 | CARD SUBSCRIPTION APPLE.COM/BILL | GBP 11.99 | GBP 23726.39 | |
| 2026-01-03 | ONLINE PAYMENT AMAZON* ZG2JP5VG4 | GBP 33.99 | GBP 23692.40 | |
| 2026-01-03 | ONLINE PAYMENT AMAZON* ZG2RR4VV4 | GBP 19.90 | GBP 23672.50 | |
| 2026-01-03 | ONLINE PAYMENT AMAZON* ZG9FW7VS4 | GBP 39.99 | GBP 23632.51 | |
| 2026-01-03 | FASTER PAYMENT Andrew Wade (100 Bilton Deposit) | GBP 3150.00 | GBP 20482.51 | |
| 2026-01-05 | FASTER PAYMENT HORTS EST AGENCY L (HORTS LETTINGS) | GBP 144.00 | GBP 20338.51 | |
| 2026-01-05 | APPLE PAY EG ON THE MOVE GIBBOTS | GBP 94.73 | GBP 20243.78 | |
| 2026-01-05 | FASTER PAYMENT M Monaghan Perez (Invoice 1479) | GBP 178.56 | GBP 20710.34 |