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 ASHFORD CONNECT ASHFORD MIDDL | GBP 66.75 | GBP 2812.21 | |
| N/A | BP ASHFORD CONNECT ASHFORD MIDDL | GBP 165.29 | GBP 2646.92 | |
| N/A | AMAZON* Z39DK5KA4 LONDON | GBP 37.98 | GBP 2608.94 | |
| N/A | RINGGO PARKING MAIDSTONE | GBP 5.39 | GBP 2603.55 | |
| N/A | AMAZON* ZL06Z2004 LONDON | GBP 83.98 | GBP 2519.57 | |
| N/A | AMAZON* ZL8L640R4 LONDON | GBP 14.78 | GBP 2504.79 | |
| N/A | AMAZON* ZL3835EE4 LONDON | GBP 7.80 | GBP 2496.99 | |
| N/A | AMAZON* ZL1XB7ES4 LONDON | GBP 15.98 | GBP 2481.01 | |
| N/A | AMAZON* ZL7L070V4 LONDON | GBP 51.90 | GBP 4040.29 | |
| N/A | GOLDENCAFE* GOLDEN EGHAM | GBP 11.70 | GBP 4028.59 | |
| N/A | BALANCE CARRIED FORWARD | GBP 4181.99 | ||
| N/A | BALANCE BROUGHT FORWARD | GBP 4181.99 | ||
| N/A | SAINSBURYS S/MKTS STAINES | GBP 62.90 | GBP 4119.09 | |
| N/A | BP KVR Rev loan | GBP 20.00 | GBP 4264.89 | |
| N/A | BP ASHFORD CONNECT ASHFORD MIDDL | GBP 62.40 | GBP 4202.49 | |
| N/A | LOS HERMANOS WEYBRIDGE | GBP 189.51 | GBP 4012.98 | |
| N/A | CO OP GROUP FOOD STAINES UPON | GBP 48.36 | GBP 3964.62 | |
| N/A | ATM CASH NOTEMAC NOV26 Notemachine @18:08 | GBP 140.00 | GBP 3824.62 | |
| N/A | BP KVR Rev loan | GBP 50.00 | GBP 4871.98 | |
| N/A | BP ASHFORD CONNECT ASHFORD MIDDL | GBP 55.50 | GBP 4816.48 |