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 |
|---|---|---|---|---|
| 2026-03-26 | DIRECT DEBIT 02 (D8928985) | GBP 70.33 | GBP 58402.81 | |
| 2026-03-26 | ONLINE PAYMENT OPENAI *CHATGPT SUBSCR | GBP 5.83 | GBP 58396.98 | |
| 2026-03-27 | FASTER PAYMENT Stripe Payments UK Ltd (STRIPE) | GBP 330.08 | GBP 58727.06 | |
| 2026-03-27 | APPLE PAY SHELL LOUGHBOROUGH | GBP 87.31 | GBP 58639.75 | |
| 2026-03-28 | CARD PAYMENT MKM BUILDING SUPPLIES | GBP 197.42 | GBP 58442.33 | |
| 2026-03-28 | APPLE PAY SCREWFIX DIRECT | GBP 307.99 | GBP 58134.34 | |
| 2026-03-28 | FASTER PAYMENT Romeo Chinomona (375) | GBP 2260.00 | GBP 60394.34 | |
| 2026-03-28 | FASTER PAYMENT Romeo Chinomona (386) | GBP 1360.00 | GBP 54514.34 | |
| 2026-03-29 | APPLE PAY SCREWFIX DIRECT | GBP 14.16 | GBP 54500.18 | |
| 2026-03-30 | DIRECT DEBIT Admiral (P7551632601) | GBP 267.72 | GBP 54232.46 | |
| 2026-03-30 | FASTER PAYMENT HORTS EST AGENCY L (HORTS LETTINGS) | GBP 72.00 | GBP 54160.46 | |
| 2026-03-30 | FASTER PAYMENT PS LETTINGS LTD T (RED BRICK) | GBP 705.60 | GBP 53454.86 | |
| 2026-03-30 | FASTER PAYMENT Stripe Payments UK Ltd (STRIPE) | GBP 1580.35 | GBP 55035.21 | |
| 2026-03-30 | APPLE PAY M6TOLL | GBP 19.20 | GBP 55016.01 | |
| 2026-03-30 | APPLE PAY WICKES RUGBY | GBP 15.00 | GBP 56556.21 | |
| 2026-03-31 | DIRECT CREDIT Akw Global Warehou (KLF LTD) | GBP 791.62 | GBP 57347.83 | |
| 2026-03-31 | CARD SUBSCRIPTION INVOICE2GO | GBP 39.99 | GBP 57307.84 | |
| 2026-03-31 | CARD PAYMENT MKM BUILDING SUPPLIES | GBP 131.38 | GBP 57176.46 | |
| 2026-03-31 | CARD PAYMENT MKM BUILDING SUPPLIES | GBP 11.11 | GBP 57165.35 | |
| 2026-03-31 | FASTER PAYMENT Oberon Livestock (16531) | GBP 577.20 | GBP 56588.15 |