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 |
|---|---|---|---|---|
| 2026-02-20 | FASTER PAYMENT PS LETTINGS LTD T (RED BRICK) | GBP 522.00 | GBP 65001.91 | |
| 2026-02-20 | ONLINE PAYMENT AMZNMktplace*422GA2355 | GBP 97.45 | GBP 64904.46 | |
| 2026-02-21 | APPLE PAY SCREWFIX DIRECT | GBP 3.09 | GBP 64901.37 | |
| 2026-02-21 | APPLE PAY Jackery UK Ltd | GBP 488.00 | GBP 64413.37 | |
| 2026-02-23 | FASTER PAYMENT HORTS EST AGENCY L (HORTS LETTINGS) | GBP 216.00 | GBP 64629.37 | |
| 2026-02-23 | APPLE PAY LADDERS UK | GBP 325.00 | GBP 64304.37 | |
| 2026-02-23 | ONLINE PAYMENT AMZNMktplace*DG7ZP2DD5 | GBP 10.99 | GBP 64293.38 | |
| 2026-02-23 | FASTER PAYMENT Stripe Payments UK Ltd (STRIPE) | GBP 2481.95 | GBP 66775.33 | |
| 2026-02-23 | FASTER PAYMENT Andrew Wade (Invoice 228) | GBP 3625.00 | GBP 63150.33 | |
| 2026-02-24 | DIRECT DEBIT Bupa (0851081347) | GBP 55.96 | GBP 63094.37 | |
| 2026-02-24 | ONLINE PAYMENT AMZNMktplace*MTOBM35J5 | GBP 17.97 | GBP 63076.40 | |
| 2026-02-24 | FASTER PAYMENT Stripe Payments UK Ltd (STRIPE) | GBP 992.80 | GBP 64069.20 | |
| 2026-02-24 | FASTER PAYMENT Belvoir Rugby (CISICG) | GBP 184.80 | GBP 64254.00 | |
| 2026-02-24 | FASTER PAYMENT David Finney (1648) | GBP 515.70 | GBP 64769.70 | |
| 2026-02-24 | ONLINE PAYMENT AMZNMktplace*J64QK1BD5 | GBP 68.83 | GBP 64700.87 | |
| 2026-02-25 | ONLINE PAYMENT AMAZON* QEOM844G5 | GBP 16.13 | GBP 64684.74 | |
| 2026-02-25 | FASTER PAYMENT Stripe Payments UK Ltd (STRIPE) | GBP 64.01 | GBP 64748.75 | |
| 2026-02-25 | FASTER PAYMENT SIMONS PA+JL (P SIMONS) | GBP 268.80 | GBP 65017.55 | |
| 2026-02-25 | APPLE PAY BP PADDOX FUEL LTD | GBP 82.88 | GBP 64934.67 | |
| 2026-02-26 | DIRECT DEBIT 02 (D8928985) | GBP 74.75 | GBP 64859.92 |