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 |
|---|---|---|---|---|
| 2025-05-15 | FASTER PAYMENT AG Worsfold (162414 Banks Es) | GBP 487.92 | GBP 48675.89 | |
| 2025-05-15 | FASTER PAYMENT Aqualla Brassware Ltd (161414 Banks Es) | GBP 487.92 | GBP 47212.13 | |
| 2025-05-16 | DIRECT DEBIT Compusoft Gb (505591 125811N) | GBP 417.60 | GBP 46794.53 | |
| 2025-05-16 | DIRECT DEBIT Volkswagen Financial Services (0000440166750055) | GBP 252.40 | GBP 46542.13 | |
| 2025-05-16 | FASTER PAYMENT D Perry (EQD4467 PERRY) | GBP 3731.40 | GBP 50273.53 | |
| 2025-05-17 | ONLINE PAYMENT SQSP* INV182230741 | GBP 204.00 | GBP 50069.53 | |
| 2025-05-18 | FASTER PAYMENT David Ridgley (Dividend) | GBP 2500.00 | GBP 52569.53 | |
| 2025-05-18 | FASTER PAYMENT TAVAZIVA&BENZ (4539/2) | GBP 78.00 | GBP 52647.53 | |
| 2025-05-18 | FASTER PAYMENT TAVAZIVA&BENZ (4940/2) | GBP 324.00 | GBP 52971.53 | |
| 2025-05-18 | ONLINE PAYMENT SQSP* INV182485046 | GBP 19.20 | GBP 47952.33 | |
| 2025-05-19 | FASTER PAYMENT E Twiney (EQD4542 TWINEY) | GBP 3092.14 | GBP 51044.47 | |
| 2025-05-19 | FASTER PAYMENT Capital On Tap (R446B42) | GBP 20000.00 | GBP 71044.47 | |
| 2025-05-19 | FASTER PAYMENT BRANCH CONSTRUCTIO (DESIGN FEES) | GBP 500.00 | GBP 31544.47 | |
| 2025-05-20 | ONLINE PAYMENT LOOM SUBSCRIPTION ($10.00, Rate: 1.3245) | GBP 7.55 | GBP 31536.92 | |
| 2025-05-20 | FASTER PAYMENT ANDREW IACOVIDES (Iacovides EQD4549) | GBP 1246.56 | GBP 32783.48 | |
| 2025-05-20 | FASTER PAYMENT CHARLES PARR (PARR) | GBP 650.24 | GBP 33433.72 | |
| 2025-05-20 | FASTER PAYMENT S Newbury (Newbury) | GBP 6662.03 | GBP 40095.75 | |
| 2025-05-21 | FASTER PAYMENT Utopia Kitchens (Inv100294 Priestle) | GBP 1349.55 | GBP 41445.30 | |
| 2025-05-21 | FASTER PAYMENT Aqualla Brassware Ltd (1097445 Mead) | GBP 158.40 | GBP 41603.70 | |
| 2025-05-21 | FASTER PAYMENT Aqualla Brassware Ltd (162440 Banks Es re) | GBP 177.55 | GBP 38410.25 |