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 |
|---|---|---|---|---|
| 2026-01-06 | DIRECT DEBIT Admiral (P7551632601) | GBP 197.42 | GBP 20512.92 | |
| 2026-01-06 | CHIP & PIN HUNTERS LANE HOUSEHOLD | GBP 12.00 | GBP 20500.92 | |
| 2026-01-06 | ONLINE PAYMENT SCREWFIX DIRECT | GBP 44.94 | GBP 20455.98 | |
| 2026-01-06 | FASTER PAYMENT Belvoir Rugby (CBCICJ) | GBP 388.80 | GBP 20844.78 | |
| 2026-01-07 | CARD SUBSCRIPTION FACEBK *TS69X9DZY2 | GBP 1.35 | GBP 20843.43 | |
| 2026-01-07 | ONLINE PAYMENT SCREWFIX DIRECT | GBP 129.99 | GBP 20713.44 | |
| 2026-01-08 | FASTER PAYMENT Stripe Payments UK Ltd (STRIPE) | GBP 203.79 | GBP 20917.23 | |
| 2026-01-09 | FASTER PAYMENT Stripe Payments UK Ltd (STRIPE) | GBP 38.36 | GBP 20955.59 | |
| 2026-01-09 | FASTER PAYMENT I.S. Compute (Inv 1514) | GBP 184.80 | GBP 20770.79 | |
| 2026-01-09 | FASTER PAYMENT I.S. Compute (Inv 1506) | GBP 184.80 | GBP 20585.99 | |
| 2026-01-09 | FASTER PAYMENT YOGACHANDRAN RAHULAMATHAVAN (40 Balcombe Road) | GBP 1212.28 | GBP 22537.47 | |
| 2026-01-10 | CHIP & PIN TOWNSENDS OF RUGBY LTD | GBP 350.00 | GBP 22187.47 | |
| 2026-01-10 | ONLINE PAYMENT SCREWFIX DIRECT | GBP 25.58 | GBP 22161.89 | |
| 2026-01-11 | ONLINE PAYMENT SCREWFIX DIRECT | GBP 22.96 | GBP 22138.93 | |
| 2026-01-11 | APPLE PAY SAINSBURYS PETROL | GBP 25.00 | GBP 22113.93 | |
| 2026-01-12 | DIRECT CREDIT M. K. M. Building (MKM) | GBP 3782.64 | GBP 25896.57 | |
| 2026-01-12 | FASTER PAYMENT HORTS EST AGENCY L (HORTS LETTINGS) | GBP 158.40 | GBP 25738.17 | |
| 2026-01-12 | FASTER PAYMENT Stripe Payments UK Ltd (STRIPE) | GBP 1076.50 | GBP 27131.47 | |
| 2026-01-13 | FASTER PAYMENT Belvoir Rugby (CUQ13I) | GBP 396.00 | GBP 27527.47 | |
| 2026-01-14 | CHIP & PIN TOWNSENDS OF RUGBY LTD | GBP 50.00 | GBP 27477.47 |