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 |
|---|---|---|---|---|
| 2026-01-30 | CARD PAYMENT EDMUNDSON ELECTRICAL | GBP 3907.39 | GBP 37329.43 | |
| 2026-01-31 | CARD SUBSCRIPTION INVOICE2GO | GBP 38.99 | GBP 37290.44 | |
| 2026-01-31 | APPLE PAY SHELL WEBB ELLIS | GBP 74.25 | GBP 37216.19 | |
| 2026-02-01 | FASTER PAYMENT HMRC Payroll (120PN029894272610) | GBP 873.10 | GBP 36343.09 | |
| 2026-02-01 | FASTER PAYMENT Henry Marks (Jan Pay) | GBP 1717.82 | GBP 34625.27 | |
| 2026-02-01 | FASTER PAYMENT Matthew Tulley (Jan pay) | GBP 1935.00 | GBP 32690.27 | |
| 2026-02-01 | APPLE PAY SCREWFIX DIR LTD | GBP 24.16 | GBP 32666.11 | |
| 2026-02-01 | APPLE PAY SCREWFIX DIRECT | GBP 187.71 | GBP 32478.40 | |
| 2026-02-01 | FASTER PAYMENT ABIGAIL NEAL (Abby Drury Court) | GBP 72.00 | GBP 32550.40 | |
| 2026-02-02 | DIRECT DEBIT DVLA (000000000059040539) | GBP 30.18 | GBP 32520.22 | |
| 2026-02-02 | FASTER PAYMENT Belvoir Rugby (CDK228) | GBP 396.00 | GBP 32124.22 | |
| 2026-02-02 | FASTER PAYMENT Cregan Concepts Ltd (Plywood and floor.) | GBP 320.00 | GBP 31804.22 | |
| 2026-02-02 | FASTER PAYMENT Belvoir Rugby (CJBLLY) | GBP 649.20 | GBP 31155.02 | |
| 2026-02-02 | ONLINE PAYMENT AMZNMktplace*LQ5B735N5 | GBP 113.88 | GBP 33131.54 | |
| 2026-02-03 | CARD SUBSCRIPTION APPLE.COM/BILL | GBP 11.99 | GBP 33119.55 | |
| 2026-02-03 | ONLINE PAYMENT eBay O*16-14177-03894 | GBP 84.62 | GBP 33034.93 | |
| 2026-02-03 | ONLINE PAYMENT AMZNMktplace*CQ5TE21V5 | GBP 72.99 | GBP 32961.94 | |
| 2026-02-03 | FASTER PAYMENT Stripe Payments UK Ltd (STRIPE) | GBP 975.88 | GBP 31986.06 | |
| 2026-02-03 | FASTER PAYMENT Belvoir Rugby (CS9M01) | GBP 882.00 | GBP 31104.06 | |
| 2026-02-03 | CARD PAYMENT CITY ELECTRICAL FA | GBP 55.85 | GBP 31048.21 |