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 | CR PARKER SITE Invoice 1196 | GBP 2721.00 | GBP -2840.55 | |
| N/A | VIS M.MANZE LONDON | GBP 54.19 | GBP -2894.74 | |
| N/A | VIS WWW.GADSBY.CO.UK BRIDGWATER | GBP 267.79 | GBP -3162.53 | |
| N/A | VIS TTC DRIVER TRAININ TELFORD | GBP 98.20 | GBP -3260.73 | |
| N/A | VIS MOONPIG LONDON | GBP 13.98 | GBP -3274.71 | |
| N/A | VIS AMZNMktplace*ZL8P0 amazon.co.uk | GBP 22.79 | GBP -3297.50 | |
| N/A | VIS AMZNMktplace*ZL6JC amazon.co.uk | GBP 20.00 | GBP -3317.50 | |
| N/A | VIS AMZNMktplace*ZL4L6 amazon.co.uk | GBP 65.93 | GBP -3383.43 | |
| N/A | VIS Intuit Ltd Mailchi London | GBP 12.03 | GBP -3395.46 | |
| N/A | BALANCE BROUGHT FORWARD | GBP 3234.70 | ||
| N/A | AMZNMktplace*ZL4ZT amazon.co.uk | GBP 27.99 | GBP 3206.71 | |
| N/A | Spotify P3CAC2CC70 London | GBP 21.99 | GBP 3184.72 | |
| N/A | Runnymede cafe Egham | GBP 4.00 | GBP 3180.72 | |
| N/A | BUDGENS EGHAM EGHAM | GBP 26.50 | GBP 3154.22 | |
| N/A | GOLDEN CAFE 02 EGHAM | GBP 24.20 | GBP 3130.02 | |
| N/A | SAINSBURYS S/MKTS STAINES | GBP 49.20 | GBP 3080.82 | |
| N/A | SHELL ROEHAMPTON ROEHAMPTON | GBP 9.00 | GBP 3071.82 | |
| N/A | TOBY OLD WINDSOR OLD WINDSOR | GBP 43.77 | GBP 3028.05 | |
| N/A | SAINSBURY'S S/MKT STAINES | GBP 33.50 | GBP 2994.55 | |
| N/A | SAINSBURYS S/MKTS STAINES | GBP 115.59 | GBP 2878.96 |