GPT Analysis: Processed using chunking strategy: 7 chunks, 324 transactions; Balance Analysis: Statement incomplete: Balance difference of £53271.98 exceeds acceptable tolerance (£0.1). Calculated closing balance: £101143.53, Stated closing balance: £47871.55
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-02-13 | DIRECT DEBIT Bnp Paribas Leasing Solutions (A1G78509) | GBP 395.28 | GBP 61210.60 | |
| 2026-02-13 | APPLE PAY TEST METER GROUP LTD. | GBP 310.80 | GBP 60899.80 | |
| 2026-02-13 | CHIP & PIN BP PADDOX FUEL LTD | GBP 91.14 | GBP 60808.66 | |
| 2026-02-13 | APPLE PAY TEST METER GROUP LTD. | GBP 310.80 | GBP 61119.46 | |
| 2026-02-14 | CARD SUBSCRIPTION AIRLANDLINE | GBP 11.99 | GBP 61107.47 | |
| 2026-02-15 | ONLINE PAYMENT AMZNMktplace*LT02Y1935 | GBP 29.99 | GBP 61077.48 | |
| 2026-02-16 | FASTER PAYMENT HORTS EST AGENCY L (HORTS LETTINGS) | GBP 72.00 | GBP 61149.48 | |
| 2026-02-17 | FASTER PAYMENT Belvoir Rugby (CAHHDS) | GBP 211.20 | GBP 61360.68 | |
| 2026-02-17 | FASTER PAYMENT Jordans Car Repair Services LTD (LM53RKS) | GBP 251.52 | GBP 61109.16 | |
| 2026-02-18 | FASTER PAYMENT Alec Shrimpton (ALEC SHRIMPTON) | GBP 1286.62 | GBP 62395.78 | |
| 2026-02-18 | FASTER PAYMENT L White (Inv 1625) | GBP 1070.76 | GBP 63466.54 | |
| 2026-02-18 | FASTER PAYMENT SMITH T M (Tim Smith) | GBP 126.00 | GBP 63592.54 | |
| 2026-02-19 | CHIP & PIN EDEN TYRE SALES | GBP 39.95 | GBP 63552.59 | |
| 2026-02-19 | FASTER PAYMENT Stripe Payments UK Ltd (STRIPE) | GBP 172.63 | GBP 63725.22 | |
| 2026-02-19 | FASTER PAYMENT ABIGAIL NEAL (Abby Drury Court) | GBP 288.00 | GBP 64013.22 | |
| 2026-02-20 | ONLINE PAYMENT SQSP* WEBSIT#222916580 | GBP 24.00 | GBP 63989.22 | |
| 2026-02-20 | FASTER PAYMENT Belvoir Rugby (CJNXGV) | GBP 580.80 | GBP 64570.02 | |
| 2026-02-20 | ONLINE PAYMENT SCREWFIX DIRECT | GBP 46.61 | GBP 64523.41 | |
| 2026-02-20 | ONLINE PAYMENT SCREWFIX DIRECT | GBP 3.99 | GBP 64519.42 | |
| 2026-02-20 | ONLINE PAYMENT Amazon.co.uk*QG8A405C5 | GBP 39.51 | GBP 64479.91 |