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 |
|---|---|---|---|---|
| 2026-03-12 | DIRECT DEBIT Close Brother Premium Finance (83357746) | GBP 86.64 | GBP 52961.01 | |
| 2026-03-13 | DIRECT DEBIT Bnp Paribas Leasing Solutions (A1G78509) | GBP 395.28 | GBP 52565.73 | |
| 2026-03-13 | CARD PAYMENT CITY ELECTRICAL FA | GBP 819.45 | GBP 51746.28 | |
| 2026-03-13 | CARD PAYMENT EDMUNDSON ELECTRICAL | GBP 5936.34 | GBP 45809.94 | |
| 2026-03-13 | CONTACTLESS RONTEC DAVENTRY | GBP 83.93 | GBP 45726.01 | |
| 2026-03-13 | FASTER PAYMENT PS LETTINGS LTD T (RED BRICK) | GBP 1423.20 | GBP 47149.21 | |
| 2026-03-14 | APPLE PAY SCREWFIX DIRECT | GBP 234.91 | GBP 46914.30 | |
| 2026-03-14 | CARD SUBSCRIPTION AIRLANDLINE | GBP 11.99 | GBP 46902.31 | |
| 2026-03-15 | CHIP & PIN JORDANS CAR REPAIR SER | GBP 207.00 | GBP 46695.31 | |
| 2026-03-15 | FASTER PAYMENT Kirsty Howard (1677 28 DEANE RD) | GBP 211.20 | GBP 46906.51 | |
| 2026-03-16 | FASTER PAYMENT Stripe Payments UK Ltd (STRIPE) | GBP 28.77 | GBP 46935.28 | |
| 2026-03-16 | FASTER PAYMENT David Gallagher & Holly Bale (Invoice 1455, DG) | GBP 323.15 | GBP 47258.43 | |
| 2026-03-17 | APPLE PAY TOOLSTATION UK | GBP 74.98 | GBP 47183.45 | |
| 2026-03-17 | APPLE PAY HALFORDS E.COMM | GBP 35.00 | GBP 47148.45 | |
| 2026-03-17 | APPLE PAY HALFORDS E.COMM | GBP 156.00 | GBP 46992.45 | |
| 2026-03-17 | FASTER PAYMENT Belvoir Rugby (CN31F2) | GBP 973.20 | GBP 47965.65 | |
| 2026-03-17 | APPLE PAY SCREWFIX DIRECT | GBP 99.00 | GBP 47936.65 | |
| 2026-03-18 | APPLE PAY UK SPARES | GBP 103.34 | GBP 47833.31 | |
| 2026-03-19 | FASTER PAYMENT Smart Drain UK Ltd (016183) | GBP 540.00 | GBP 48373.31 | |
| 2026-03-19 | FASTER PAYMENT KATRINA KIRSOPP (1714) | GBP 384.00 | GBP 47677.31 |