GPT Analysis: Processed using chunking strategy: 16 chunks, 810 transactions; Balance Analysis: Statement incomplete: Balance difference of £101827.38 exceeds acceptable tolerance (£0.1). Calculated closing balance: £-78637.23, Stated closing balance: £23190.15
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-04-16 | DIRECT DEBIT Compusoft Gb (505591 125811N) | GBP 417.60 | GBP 10990.25 | |
| 2025-04-16 | FASTER PAYMENT PRIESTLEY S (PRIESTLEY | GBP 4026.12 | GBP 6964.13 | |
| 2025-04-16 | FASTER PAYMENT LAD B (Payment From Lad) | GBP 5533.13 | GBP 12497.26 | |
| 2025-04-16 | FASTER PAYMENT BRANCH CONSTRUCTIO (DESIGN FEES) | GBP 500.00 | GBP 11997.26 | |
| 2025-04-16 | FASTER PAYMENT T Olsen (EQD4414/4) | GBP 2883.34 | GBP 23932.84 | |
| 2025-04-18 | FASTER PAYMENT Bosshardt Alexander (BOSSHARDT BATHROOM) | GBP 133.83 | GBP 23799.01 | |
| 2025-04-18 | ONLINE PAYMENT SQSP* INV178384556 | GBP 19.20 | GBP 24047.47 | |
| 2025-04-20 | ONLINE PAYMENT LOOM SUBSCRIPTION ($10.00, Rate: 1.3245) | GBP 7.55 | GBP 24039.92 | |
| 2025-04-22 | FASTER PAYMENT CHARLES PARR (PARR) | GBP 3257.96 | GBP 20781.96 | |
| 2025-04-22 | CARD SUBSCRIPTION APPLE.COM/BILL | GBP 8.49 | GBP 20773.47 | |
| 2025-04-22 | FASTER PAYMENT ZIELINSKI (Bathroom) | GBP 400.00 | GBP 27689.39 | |
| 2025-04-23 | FASTER PAYMENT Ideal Bathrooms (Wolseley) Ltd (Ideal Bathrooms) | GBP 223.98 | GBP 27465.41 | |
| 2025-04-23 | FASTER PAYMENT TAVAZIVA&BENZ (4423/2) | GBP 1598.53 | GBP 25866.88 | |
| 2025-04-23 | FASTER PAYMENT TAVAZIVA&BENZ (4422/2) | GBP 25.50 | GBP 29537.40 | |
| 2025-04-24 | DIRECT DEBIT Vodafone (684966690-1003) | GBP 50.90 | GBP 29486.50 | |
| 2025-04-24 | DIRECT DEBIT Safestore (HA4385049008) | GBP 263.96 | GBP 29222.54 | |
| 2025-04-24 | FASTER PAYMENT CHARLES PARR (PARR) | GBP 4167.53 | GBP 25055.01 | |
| 2025-04-24 | FASTER PAYMENT Karolis Lipinas (Rock) | GBP 240.00 | GBP 24815.01 | |
| 2025-04-24 | FASTER PAYMENT S Newbury () | GBP 2800.00 | GBP 36430.07 | |
| 2025-04-25 | FASTER PAYMENT Sarah Louise Cossar (Inv (Hibbert)) | GBP 195.00 | GBP 36235.07 |