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 |
|---|---|---|---|---|
| 2026-02-26 | DIRECT DEBIT Eazipay Re Trinity Accountants (TRI1074) | GBP 218.29 | GBP 64641.63 | |
| 2026-02-26 | ONLINE PAYMENT OPENAI *CHATGPT SUBSCR | GBP 6.67 | GBP 64634.96 | |
| 2026-02-26 | FASTER PAYMENT Stripe Payments UK Ltd (STRIPE) | GBP 498.69 | GBP 65133.65 | |
| 2026-02-26 | APPLE PAY SCREWFIX DIRECT | GBP 109.98 | GBP 65023.67 | |
| 2026-02-27 | CICS CHEQUE Cheque (Tax rebate hm revenue and cust) | GBP 271.96 | GBP 65295.63 | |
| 2026-02-27 | FASTER PAYMENT PS LETTINGS LTD T (RED BRICK) | GBP 184.80 | GBP 65480.43 | |
| 2026-02-28 | FASTER PAYMENT Gb Scaffolding brackley limited (Inv 1992) | GBP 2360.00 | GBP 63120.43 | |
| 2026-03-01 | FASTER PAYMENT Nathan Davies (Bilton road) | GBP 2052.00 | GBP 65172.43 | |
| 2026-03-01 | FASTER PAYMENT Romeo Chinomona (Inv 383) | GBP 1530.00 | GBP 66702.43 | |
| 2026-03-01 | FASTER PAYMENT Henry Marks (Feb pay) | GBP 1875.82 | GBP 68578.25 | |
| 2026-03-01 | FASTER PAYMENT HMRC Payroll (120PN029894272611) | GBP 1018.94 | GBP 69597.19 | |
| 2026-03-01 | FASTER PAYMENT Matthew Tulley (Feb pay) | GBP 2139.64 | GBP 54504.03 | |
| 2026-03-02 | DIRECT DEBIT DVLA (000000000059040539) | GBP 30.18 | GBP 54473.85 | |
| 2026-03-02 | DIRECT DEBIT Certsure Llp (0003106583) | GBP 13.86 | GBP 54459.99 | |
| 2026-03-02 | CHIP & PIN TESCO PAY AT PUMP 3893 | GBP 55.20 | GBP 54404.79 | |
| 2026-03-02 | APPLE PAY SCREWFIX DIRECT | GBP 99.00 | GBP 54305.79 | |
| 2026-03-03 | DIRECT DEBIT Admiral (P7551632601) | GBP 267.72 | GBP 54038.07 | |
| 2026-03-03 | CARD SUBSCRIPTION APPLE.COM/BILL | GBP 11.99 | GBP 54026.08 | |
| 2026-03-03 | FASTER PAYMENT Daniel Dandridge (Inv0233) | GBP 22478.40 | GBP 76504.48 | |
| 2026-03-03 | FASTER PAYMENT MRS M E WALLIS (INVOICE NO 1665) | GBP 192.00 | GBP 76696.48 |