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 |
|---|---|---|---|---|
| 2025-06-17 | FASTER PAYMENT CHARLES PARR (PARR) | GBP 750.00 | GBP 45088.41 | |
| 2025-06-17 | FASTER PAYMENT Capital On Tap (R446B42) | GBP 10000.00 | GBP 35088.41 | |
| 2025-06-18 | FASTER PAYMENT MEAD A+P (MEAD) | GBP 14.03 | GBP 35102.44 | |
| 2025-06-18 | FASTER PAYMENT Aqualla Brassware Ltd (1009731 Clarke Mes) | GBP 771.46 | GBP 35873.90 | |
| 2025-06-18 | FASTER PAYMENT D Perry (EQD4488 PERRY) | GBP 72.86 | GBP 35946.76 | |
| 2025-06-18 | ONLINE PAYMENT SQSP* INV186568738 | GBP 19.20 | GBP 35927.56 | |
| 2025-06-18 | FASTER PAYMENT PRIESTLEY S (PRIESTLEY) | GBP 264.01 | GBP 34648.65 | |
| 2025-06-19 | FASTER PAYMENT AG Worsfold (Inv) | GBP 714.00 | GBP 35362.65 | |
| 2025-06-19 | FASTER PAYMENT DUFFY NEILL DUFFY HILARY (EQD4634/4) | GBP 1844.10 | GBP 35778.75 | |
| 2025-06-20 | DIRECT DEBIT Stripe (83E44956DA06) | GBP 90.00 | GBP 35688.75 | |
| 2025-06-20 | ONLINE PAYMENT LOOM SUBSCRIPTION ($10.00, Rate: 1.3405) | GBP 7.46 | GBP 35681.29 | |
| 2025-06-22 | CARD SUBSCRIPTION APPLE.COM/BILL | GBP 8.49 | GBP 35672.80 | |
| 2025-06-25 | DIRECT DEBIT Vodafone (684966690-1003) | GBP 50.90 | GBP 35621.90 | |
| 2025-06-25 | FASTER PAYMENT BANKS S A (BANKS) | GBP 1427.21 | GBP 37049.11 | |
| 2025-06-25 | FASTER PAYMENT BANKS S A (BANKS) | GBP 3021.94 | GBP 40071.05 | |
| 2025-06-25 | FASTER PAYMENT BANKS S A (BANKS) | GBP 1244.04 | GBP 41315.09 | |
| 2025-06-25 | FASTER PAYMENT Sarah Louise Cossar (Clarke advance) | GBP 2000.00 | GBP 39315.09 | |
| 2025-06-25 | FASTER PAYMENT Capital On Tap (R446B42) | GBP 10000.00 | GBP 29315.09 | |
| 2025-06-25 | CARD SUBSCRIPTION IONOS CLOUD LTD | GBP 25.20 | GBP 29289.89 | |
| 2025-06-25 | FASTER PAYMENT Aqualla Brassware Ltd (168280 Samuelson) | GBP 209.35 | GBP 29080.54 |