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 |
|---|---|---|---|---|
| 2025-11-10 | VIS SCREWFIX DIRECT WWW.SCREWFIX | GBP 30.53 | GBP 1548.64 | |
| 2025-11-10 | VIS FEVER* BANKSY LIMI LONDON | GBP 83.50 | GBP 1465.14 | |
| 2025-11-10 | VILLAGE FOOD & WIN EGHAM | GBP 50.74 | GBP 1414.40 | |
| 2025-11-10 | CO OP GROUP FOOD STAINES UPON | GBP 34.60 | GBP 1379.80 | |
| 2025-11-10 | SAINSBURYS S/MKTS ASHFORD | GBP 16.00 | GBP 1363.80 | |
| 2025-11-10 | SAINSBURY'S S/MKT STAINES | GBP 75.25 | GBP 1288.55 | |
| 2025-11-10 | SAINSBURYS S/MKTS STAINES | GBP 16.55 | GBP -3932.26 | |
| 2025-11-11 | DD IGNITIONPAY | GBP 740.63 | GBP -4672.89 | |
| 2025-11-12 | DD SMART PENSION LTD | GBP 202.05 | GBP -4874.94 | |
| 2025-11-12 | ATM CASH NOTEMAC NOV12 Notemachine @12:31 | GBP 140.00 | GBP -5014.94 | |
| 2025-11-13 | BP ASHFORD CONNECT ASHFORD MIDDL | GBP 82.97 | GBP 5309.56 | |
| 2025-11-14 | DD ICO | GBP 47.00 | GBP 5262.56 | |
| 2025-11-17 | DD MBUK | GBP 69.60 | GBP 5192.96 | |
| 2025-11-17 | DD ADD PEOPLE LTD | GBP 360.00 | GBP 4832.96 | |
| 2025-11-18 | IBSTOCK PLACE SCHO | GBP 6029.23 | GBP 10862.19 | |
| 2025-11-18 | ARTERIAL HUB LLP Invs 1187/1890 | GBP 576.00 | GBP 11438.19 | |
| 2025-11-19 | BP ASHFORD CONNECT ASHFORD MIDDI | GBP 92.54 | GBP 11345.65 | |
| 2025-11-19 | THORPE LEA ROAD SURREY | GBP 44.10 | GBP 11301.55 | |
| 2025-11-19 | BUDGENS EGHAM EGHAM | GBP 17.53 | GBP 11284.02 | |
| 2025-11-19 | RINGGO PARKING MAIDSTONE | GBP 5.39 | GBP 11278.63 |