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 |
|---|---|---|---|---|
| 2026-01-14 | FASTER PAYMENT TONY DEWAR (BILTON ROAD) | GBP 25980.60 | GBP 53458.07 | |
| 2026-01-14 | CARD SUBSCRIPTION AIRLANDLINE | GBP 11.99 | GBP 53446.08 | |
| 2026-01-15 | FASTER PAYMENT Stripe Payments UK Ltd (STRIPE) | GBP 380.73 | GBP 53826.81 | |
| 2026-01-15 | FASTER PAYMENT TONY DEWAR (INV 1542) | GBP 484.80 | GBP 54311.61 | |
| 2026-01-15 | FASTER PAYMENT Daniel Dandridge (Invoice 0215) | GBP 404.40 | GBP 53907.21 | |
| 2026-01-16 | FASTER PAYMENT Belvoir Rugby (C5KTUZ) | GBP 369.60 | GBP 53537.61 | |
| 2026-01-16 | FASTER PAYMENT Romeo Chinomona (Inv 373) | GBP 1920.00 | GBP 55457.61 | |
| 2026-01-16 | FASTER PAYMENT PIK LUM (BAL PAYMENT) | GBP 784.66 | GBP 53141.47 | |
| 2026-01-17 | FASTER PAYMENT Lewis Marks (Wages) | GBP 600.00 | GBP 52541.47 | |
| 2026-01-17 | ONLINE PAYMENT AMZNMktplace*UD8LB7P65 | GBP 77.00 | GBP 52464.47 | |
| 2026-01-18 | ONLINE PAYMENT AMAZON* 4F1JO6L65 | GBP 37.98 | GBP 52426.49 | |
| 2026-01-18 | ONLINE PAYMENT AMAZON* B99IY4SP5 | GBP 29.88 | GBP 52396.61 | |
| 2026-01-19 | FASTER PAYMENT HORTS EST AGENCY L (HORTS LETTINGS) | GBP 344.74 | GBP 52051.87 | |
| 2026-01-19 | FASTER PAYMENT Burlison Inns (UK) LLP (1502 BURLISON INNS) | GBP 774.22 | GBP 52826.09 | |
| 2026-01-19 | ONLINE PAYMENT AMAZON* KV3E94025 | GBP 9.99 | GBP 52816.10 | |
| 2026-01-19 | FASTER PAYMENT Midlands Van Security Limited (Deposit for van) | GBP 50.00 | GBP 53455.58 | |
| 2026-01-20 | ONLINE PAYMENT SQSP* WEBSIT#218599782 | GBP 24.00 | GBP 53431.58 | |
| 2026-01-20 | FASTER PAYMENT Belvoir Rugby (CMWC6V) | GBP 1130.40 | GBP 54561.98 | |
| 2026-01-20 | FASTER PAYMENT N Vernon-Thomas (Smoke Alarm Nathan) | GBP 280.80 | GBP 54842.78 | |
| 2026-01-20 | ONLINE PAYMENT SCREWFIX DIRECT | GBP 15.78 | GBP 54827.00 |