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 | BP Stacey L Lewellyn nov2025salary | GBP 1042.59 | GBP 6677.54 | |
| N/A | BP L D Garland Salary 11-2024 | GBP 1476.49 | GBP 8154.03 | |
| N/A | BP HMRC PAYE/NIC CUMB 120PA008336632608 | GBP 105.66 | GBP 8048.37 | |
| N/A | VIS Google Play Apps London | GBP 37.99 | GBP 8010.38 | |
| N/A | VIS Google Play Apps London | GBP 92.99 | GBP 7917.39 | |
| N/A | BP ASHFORD CONNECT ASHFORD MIDDL | GBP 55.50 | GBP 7861.89 | |
| N/A | GOLDENCAFE* GOLDEN EGHAM | GBP 23.40 | GBP 7838.49 | |
| N/A | SAINSBURYS S/MKTS ASHFORD | GBP 61.42 | GBP 7777.07 | |
| N/A | DR CHARGE RENEWAL FEE | GBP 150.00 | GBP 8820.40 | |
| 2025-03-02 | BALANCE BROUGHT FORWARD | GBP 17.66 | ||
| 2025-06-02 | CR GROSS INTEREST TO 01JUN2025 | GBP 0.08 | GBP 17.70 | |
| 2025-09-02 | CR GROSS INTEREST TO 01SEP2025 | GBP 0.07 | GBP 17.80 | |
| 2025-10-30 | BALANCE BROUGHT FORWARD | GBP 10297.28 | ||
| 2025-10-31 | BP A L Llewellyn uber | GBP 35.00 | GBP 10262.28 | |
| 2025-10-31 | CR PARKING & PROPERTY INV 1171 | GBP 1134.00 | GBP 11396.28 | |
| 2025-10-31 | VIS COSTCO WHOLESALE # SUNBURY | GBP 1199.98 | GBP 10196.30 | |
| 2025-10-31 | BP EGHAM HILL CONN EGHAM SURREY | GBP 26.35 | GBP 10169.95 | |
| 2025-10-31 | BP ASHFORD CONNECT ASHFORD MIDDI | GBP 46.76 | GBP 10123.19 | |
| 2025-10-31 | COSTCO WHOLESALE # SUNBURY | GBP 659.98 | GBP 9463.21 | |
| 2025-10-31 | ESSO CLOCKHOUSE LONDON | GBP 19.94 | GBP 9443.27 |