GPT Analysis: Processed using chunking strategy: 11 chunks, 152 transactions; Balance Analysis: Statement incomplete: Balance difference of £20645.79 exceeds acceptable tolerance (£0.1). Calculated closing balance: £147622.49, Stated closing balance: £168268.28
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-03-26 | Card Payment to Starlink Internet | GBP 75.00 | GBP 21713.15 | |
| 2026-03-26 | Card Payment to Costco Wholesale | GBP 241.56 | GBP 20455.18 | |
| 2026-03-26 | STO Standing Order From Michael Bateman Ref :- Michael Bateman | GBP 28.60 | GBP 20483.78 | |
| 2026-03-26 | STO Standing Order From Susan Chapman Ref :- Sue Chapman 12A | GBP 113.86 | GBP 20597.64 | |
| 2026-03-27 | DD Direct Debit to E.On Next Ltd Ref: A-8A053CB3-00 | GBP 326.41 | GBP 21446.74 | |
| 2026-03-27 | STO Standing Order to Charles Webb Ref :- Charles Webb | GBP 750.00 | GBP 20696.74 | |
| 2026-03-27 | Card Payment to Home Bargains | GBP 90.00 | GBP 18286.64 | |
| 2026-03-27 | STO Standing Order From P Smith Ref :- Patricia Smith 15 | GBP 110.00 | GBP 18396.64 | |
| 2026-03-27 | STO Standing Order From Michael Baccellini Ref :- Michael Baccellini | GBP 110.10 | GBP 18506.74 | |
| 2026-03-27 | STO Standing Order From Josephine Easingwo Ref :- 17Conifers Mobile | GBP 110.10 | GBP 18616.84 | |
| 2026-03-30 | DD Direct Debit to Edf Energy Ref: A-9889D356-003 | GBP 419.12 | GBP 20178.52 | |
| 2026-03-30 | DD Direct Debit to Edf Energy Ref: A-9889D356-003 | GBP 1801.88 | GBP 18376.64 |