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 |
|---|---|---|---|---|
| 2025-06-01 | FASTER PAYMENT HMRC Cumbernauld (120PX02020184) | GBP 23.00 | GBP 29722.62 | |
| 2025-06-01 | FASTER PAYMENT David Ridgley (Salary) | GBP 1047.00 | GBP 30769.62 | |
| 2025-06-01 | FASTER PAYMENT AG Worsfold (Inv) | GBP 211.08 | GBP 30980.70 | |
| 2025-06-01 | FASTER PAYMENT PRIESTLEY S (PRIESTLEY) | GBP 2299.52 | GBP 30718.06 | |
| 2025-06-02 | DIRECT DEBIT Lex Autolease (07434AV00521986) | GBP 527.14 | GBP 30190.92 | |
| 2025-06-02 | CARD SUBSCRIPTION Dropbox*2FRJ2VBFZFGV | GBP 9.99 | GBP 30180.93 | |
| 2025-06-02 | FASTER PAYMENT PRIESTLEY S (PRIESTLEY) | GBP 47.46 | GBP 30228.39 | |
| 2025-06-02 | FASTER PAYMENT MAXWELL MACKLIN (Macklin 8 Oxford) | GBP 85.00 | GBP 30313.39 | |
| 2025-06-04 | FASTER PAYMENT E Twiney (EQD4555 TWINEY) | GBP 412.24 | GBP 30725.63 | |
| 2025-06-04 | FASTER PAYMENT S Newbury (NEWBURY) | GBP 151.00 | GBP 30876.63 | |
| 2025-06-04 | FASTER PAYMENT Alexandra Hunter-Beamish & David Beamish (EQD4592) | GBP 85.00 | GBP 30961.63 | |
| 2025-06-05 | FASTER PAYMENT TOMASZ ZIELINSKI (Sent from Revolut) | GBP 400.00 | GBP 31361.63 | |
| 2025-06-05 | FASTER PAYMENT Sarah Louise Cossar (Lacovides drawings) | GBP 341.90 | GBP 31703.53 | |
| 2025-06-05 | FASTER PAYMENT Sarah Louise Cossar (Clarke Cr) | GBP 454.00 | GBP 30565.73 | |
| 2025-06-06 | FASTER PAYMENT BANKS S A (BANKS) | GBP 2250.50 | GBP 32816.23 | |
| 2025-06-06 | FASTER PAYMENT BANKS S A (BANKS) | GBP 755.70 | GBP 33571.93 | |
| 2025-06-06 | FASTER PAYMENT BANKS S A (BANKS) | GBP 3601.70 | GBP 37173.63 | |
| 2025-06-06 | FASTER PAYMENT J Day (EQD4598/1 - DAY) | GBP 85.00 | GBP 37258.63 | |
| 2025-06-07 | FASTER PAYMENT Capital On Tap (R446B42) | GBP 10000.00 | GBP 27258.63 | |
| 2025-06-09 | CARD SUBSCRIPTION Tesla Inc. | GBP 4.57 | GBP 27254.06 |