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 |
|---|---|---|---|---|
| 2026-02-09 | FASTER PAYMENT Stripe Payments UK Ltd (STRIPE) | GBP 82.52 | GBP 63149.75 | |
| 2026-02-09 | ONLINE PAYMENT ELECTRICPOINT | GBP 494.39 | GBP 62655.36 | |
| 2026-02-09 | ONLINE PAYMENT AMZNMktplace*3P5AC3BI5 | GBP 108.94 | GBP 62546.42 | |
| 2026-02-09 | FASTER PAYMENT Nathan Davies (Bilton road) | GBP 1500.00 | GBP 61046.42 | |
| 2026-02-10 | ONLINE PAYMENT AMZNMktplace*317VI5GC5 | GBP 8.99 | GBP 61037.43 | |
| 2026-02-10 | APPLE PAY SP SIGNS DIY | GBP 323.99 | GBP 60713.44 | |
| 2026-02-10 | FASTER PAYMENT Stripe Payments UK Ltd (STRIPE) | GBP 153.44 | GBP 60866.88 | |
| 2026-02-10 | FASTER PAYMENT Belvoir Rugby (CE25X8) | GBP 801.60 | GBP 61668.48 | |
| 2026-02-10 | ONLINE PAYMENT AMZNMktplace*BO4Z81W15 | GBP 23.99 | GBP 61644.49 | |
| 2026-02-10 | ONLINE PAYMENT AMZNMktplace*FM9U56XL5 | GBP 29.95 | GBP 61614.54 | |
| 2026-02-11 | ONLINE PAYMENT AMZNMktplace*1E8Q06JM5 | GBP 49.99 | GBP 61564.55 | |
| 2026-02-11 | CHIP & PIN SAINSBURYS PETROL | GBP 73.89 | GBP 61490.66 | |
| 2026-02-11 | FASTER PAYMENT Daniel Dandridge (Electrical) | GBP 180.00 | GBP 61670.66 | |
| 2026-02-12 | APPLE PAY TEST METER GROUP LTD. | GBP 310.80 | GBP 61359.86 | |
| 2026-02-12 | FASTER PAYMENT Stripe Payments UK Ltd (STRIPE) | GBP 359.64 | GBP 61719.50 | |
| 2026-02-12 | FASTER PAYMENT Belvoir Rugby (C5F46L) | GBP 184.80 | GBP 61904.30 | |
| 2026-02-12 | APPLE PAY HUNTERS LANE HOUSEHOLD | GBP 12.00 | GBP 61892.30 | |
| 2026-02-12 | FASTER PAYMENT STONEWALL SECURITY (1596) | GBP 699.26 | GBP 62591.56 | |
| 2026-02-12 | FASTER PAYMENT Michelle Hardy (HARDY CV8 3HN) | GBP 712.32 | GBP 63303.88 | |
| 2026-02-12 | FASTER PAYMENT Midlands Van Security limited (Van works) | GBP 1698.00 | GBP 61605.88 |