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 |
|---|---|---|---|---|
| 2026-02-03 | APPLE PAY SP INKACORP.COM | GBP 84.94 | GBP 30963.27 | |
| 2026-02-03 | FASTER PAYMENT Andrew Wade (P1 & P2 deposit) | GBP 9560.00 | GBP 25119.03 | |
| 2026-02-04 | APPLE PAY TOOLSTATION UK | GBP 68.94 | GBP 25050.09 | |
| 2026-02-05 | DIRECT DEBIT NEST Pensions (IT000008047096) | GBP 132.61 | GBP 24917.48 | |
| 2026-02-05 | FASTER PAYMENT Stripe Payments UK Ltd (STRIPE) | GBP 826.06 | GBP 25743.54 | |
| 2026-02-05 | APPLE PAY WICKES RUGBY | GBP 142.75 | GBP 25600.79 | |
| 2026-02-05 | FASTER PAYMENT TONY DEWAR (INV 1600) | GBP 3321.82 | GBP 28922.61 | |
| 2026-02-05 | FASTER PAYMENT TONY DEWAR (INV 1597) | GBP 21113.40 | GBP 50036.01 | |
| 2026-02-05 | FASTER PAYMENT TONY DEWAR (INV 1598) | GBP 2016.00 | GBP 52052.01 | |
| 2026-02-05 | FASTER PAYMENT TONY DEWAR (INV 1599) | GBP 2851.20 | GBP 54903.21 | |
| 2026-02-05 | FASTER PAYMENT TONY DEWAR (INV 1602) | GBP 3720.00 | GBP 58623.21 | |
| 2026-02-05 | FASTER PAYMENT TONY DEWAR (INV 1601) | GBP 3437.66 | GBP 62060.87 | |
| 2026-02-06 | FASTER PAYMENT WEBB ELLIS LIMIT (WEBB ELLIS) | GBP 5185.72 | GBP 67246.59 | |
| 2026-02-06 | FASTER PAYMENT Stripe Payments UK Ltd (STRIPE) | GBP 43.16 | GBP 67289.75 | |
| 2026-02-06 | FASTER PAYMENT Belvoir Rugby (CVMI3N) | GBP 532.80 | GBP 67822.55 | |
| 2026-02-06 | ONLINE PAYMENT AMZNMktplace*CI5QR37J5 | GBP 10.48 | GBP 67812.07 | |
| 2026-02-07 | APPLE PAY TOOLSTATION LIMITED | GBP 22.89 | GBP 67789.18 | |
| 2026-02-08 | FASTER PAYMENT Lewis Marks (Feb pay) | GBP 5000.00 | GBP 62789.18 | |
| 2026-02-09 | FASTER PAYMENT HORTS EST AGENCY L (HORTS LETTINGS) | GBP 288.00 | GBP 63077.18 | |
| 2026-02-09 | ONLINE PAYMENT Amazon.co.uk*DA9UL37S5 | GBP 9.95 | GBP 63067.23 |