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 |
|---|---|---|---|---|
| 2026-01-27 | CHIP & PIN TESCO PAY AT PUMP 3893 | GBP 104.79 | GBP 45376.48 | |
| 2026-01-27 | ONLINE PAYMENT AMZNMktplace*NT9IW54Z5 | GBP 16.90 | GBP 45359.58 | |
| 2026-01-27 | FASTER PAYMENT Stripe Payments UK Ltd (STRIPE) | GBP 249.85 | GBP 45109.73 | |
| 2026-01-27 | CARD PAYMENT MKM BUILDING SUPPLIES | GBP 561.46 | GBP 44548.27 | |
| 2026-01-27 | FASTER PAYMENT Belvoir Rugby (CRF382) | GBP 396.00 | GBP 44152.27 | |
| 2026-01-27 | FASTER PAYMENT STONEWALL SECURITY (QUOTE 791) | GBP 174.82 | GBP 43977.45 | |
| 2026-01-27 | FASTER PAYMENT Paddox Construction Limited (1421) | GBP 584.00 | GBP 43393.45 | |
| 2026-01-27 | FASTER PAYMENT Paddox Construction Limited (1458) | GBP 75.00 | GBP 49253.79 | |
| 2026-01-28 | DIRECT DEBIT Certsure Llp (0003106583) | GBP 18.48 | GBP 49235.31 | |
| 2026-01-28 | ONLINE PAYMENT AMZNMktplace*ZJ8FR14M4 | GBP 26.49 | GBP 49208.82 | |
| 2026-01-28 | ONLINE PAYMENT AMZNMktplace*8L5ML9455 | GBP 24.90 | GBP 49183.92 | |
| 2026-01-29 | FASTER PAYMENT IP Construction (R (1567 IP) | GBP 648.00 | GBP 48535.92 | |
| 2026-01-29 | APPLE PAY MKM BUILDING SUPPLIES | GBP 28.56 | GBP 48507.36 | |
| 2026-01-29 | ONLINE PAYMENT SCREWFIX DIRECT | GBP 24.87 | GBP 48482.49 | |
| 2026-01-29 | FASTER PAYMENT Matthew Tulley (Bonus) | GBP 20.00 | GBP 48462.49 | |
| 2026-01-29 | FASTER PAYMENT HMRC VAT (437031323) | GBP 9400.44 | GBP 39062.05 | |
| 2026-01-29 | FASTER PAYMENT MRS M E WALLIS (INVOICE NO 1563) | GBP 297.60 | GBP 38764.45 | |
| 2026-01-29 | FASTER PAYMENT Elevation Wealth Management Limited (EWM Quote789) | GBP 153.16 | GBP 40808.81 | |
| 2026-01-30 | DIRECT DEBIT Admiral (P7551632601) | GBP 267.10 | GBP 40541.71 | |
| 2026-01-30 | FASTER PAYMENT Stripe Payments UK Ltd (STRIPE) | GBP 695.11 | GBP 39846.60 |