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 |
|---|---|---|---|---|
| 2025-05-09 | DIRECT DEBIT Vodafone (7080155131-1001) | GBP 112.62 | GBP 25672.38 | |
| 2025-05-10 | ONLINE PAYMENT ZOOM.COM 888-799-9666 | GBP 12.99 | GBP 25659.39 | |
| 2025-05-10 | APPLE PAY INSTAVOLT LIMITED | GBP 8.17 | GBP 25651.22 | |
| 2025-05-10 | FASTER PAYMENT LAD B&EMJ (E and B Lad) | GBP 22.44 | GBP 25673.66 | |
| 2025-05-11 | APPLE PAY APPLE.COM/BILL | GBP 6.99 | GBP 25666.67 | |
| 2025-05-11 | FASTER PAYMENT MEAD A+P (TILES) | GBP 2433.63 | GBP 28100.30 | |
| 2025-05-12 | FASTER PAYMENT S Newbury () | GBP 1503.00 | GBP 29603.30 | |
| 2025-05-12 | FASTER PAYMENT S Newbury () | GBP 3700.00 | GBP 33303.30 | |
| 2025-05-12 | CARD SUBSCRIPTION IONOS CLOUD LTD | GBP 8.40 | GBP 33294.90 | |
| 2025-05-12 | FASTER PAYMENT E Twiney (EQD4508 Twiney) | GBP 4624.30 | GBP 37919.20 | |
| 2025-05-12 | FASTER PAYMENT PRIESTLEY S (PRIESTLEY) | GBP 2628.00 | GBP 40547.20 | |
| 2025-05-13 | FASTER PAYMENT Express RM Estates Ltd (002474 Priestley 1) | GBP 1200.00 | GBP 41747.20 | |
| 2025-05-13 | FASTER PAYMENT Sarah Louise Cossar (Balance) | GBP 1110.50 | GBP 42857.70 | |
| 2025-05-13 | FASTER PAYMENT David Ridgley (Dividend) | GBP 3000.00 | GBP 45857.70 | |
| 2025-05-13 | FASTER PAYMENT BANKS S A (BANKS) | GBP 4757.71 | GBP 50615.41 | |
| 2025-05-13 | FASTER PAYMENT CHARLES PARR (PARR) | GBP 3638.80 | GBP 43633.21 | |
| 2025-05-14 | FASTER PAYMENT Just Taps Plus UK Ltd (153440 Banks Es) | GBP 95.00 | GBP 43728.21 | |
| 2025-05-14 | FASTER PAYMENT AG Worsfold (Inv) | GBP 1083.00 | GBP 44811.21 | |
| 2025-05-14 | FASTER PAYMENT OOSTHUIZEN GJ&C (OOSTHUIZEN) | GBP 5063.16 | GBP 49874.37 | |
| 2025-05-14 | FASTER PAYMENT LAD B (Payment From Lad) | GBP 669.60 | GBP 48187.97 |