GPT Analysis: Processed using chunking strategy: 18 chunks, 253 transactions; Balance Analysis: Statement incomplete: Balance difference of £13048.08 exceeds acceptable tolerance (£0.1). Calculated closing balance: £11725.14, Stated closing balance: £-1322.94
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| N/A | SAINSBURYS S/MKTS ASHFORD | GBP 77.52 | GBP 4604.91 | |
| N/A | WICKES WOKING WOKING | GBP 46.60 | GBP 4558.31 | |
| N/A | AMAZON UK* MT3AYOH LONDON | GBP 37.99 | GBP 5226.59 | |
| N/A | BALANCE BROUGHT FORWARD | GBP 5309.56 | ||
| N/A | NISA EGHAM | GBP 18.24 | GBP 5291.32 | |
| N/A | CO OP GROUP FOOD STAINES UPON | GBP 45.70 | GBP 5245.62 | |
| N/A | RINGGO PARKING MAIDSTONE | GBP 7.79 | GBP 5237.83 | |
| N/A | RINGGO PARKING MAIDSTONE | GBP 2.70 | GBP 5235.13 | |
| N/A | BP Specialized Securi 243502 | GBP 345.00 | GBP 5728.99 | |
| N/A | BP Block Aid UK Limit sestech | GBP 810.00 | GBP 4918.99 | |
| N/A | GOLDENCAFE* GOLDEN EGHAM | GBP 27.45 | GBP 4891.54 | |
| N/A | BUDGENS EGHAM EGHAM | GBP 38.75 | GBP 4852.79 | |
| N/A | SAINSBURYS S/MKTS ASHFORD | GBP 46.16 | GBP 4806.63 | |
| N/A | CO OP GROUP FOOD STAINES UPON | GBP 43.20 | GBP 4763.43 | |
| N/A | AMAZON* ST6YP9Z15 LONDON | GBP 9.49 | GBP 4753.94 | |
| N/A | BP KVR Rev loan | GBP 100.00 | GBP 6851.04 | |
| N/A | CR CLIENT PAYMENT ACC HESESTATTFCP000605 | GBP 65.28 | GBP 6916.32 | |
| N/A | BP A L Llewellyn exp | GBP 6916.32 | ||
| N/A | ATM CASH NOTEMAC NOV17 Notemachine @11:15 | GBP 140.00 | GBP 6776.32 | |
| N/A | ATM CASH NOTEMAC NOV17 Notemachine @11:18 | GBP 160.00 | GBP 6616.32 |