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 |
|---|---|---|---|---|
| 2025-08-14 | FASTER PAYMENT DUFFY NEILL DUFFY HILARY (BALANCE DUFFY) | GBP 210.28 | GBP 25341.93 | |
| 2025-08-15 | CARD SUBSCRIPTION Tesla Inc. | GBP 6.41 | GBP 25335.52 | |
| 2025-08-15 | FASTER PAYMENT Frontline Bathrooms (574074 Woolley) | GBP 485.93 | GBP 24849.59 | |
| 2025-08-17 | FASTER PAYMENT David Ridgley (Dividend) | GBP 3000.00 | GBP 21849.59 | |
| 2025-08-18 | DIRECT DEBIT Compusoft Gb (505591 125811N) | GBP 417.60 | GBP 21431.99 | |
| 2025-08-18 | DIRECT DEBIT Volkswagen Financial Services (0000440166750055) | GBP 252.40 | GBP 21179.59 | |
| 2025-08-18 | FASTER PAYMENT BRANCH CONSTRUCTIO (DESIGN FEES) | GBP 500.00 | GBP 20679.59 | |
| 2025-08-18 | ONLINE PAYMENT SQSP* WEBSIT#195037878 | GBP 19.20 | GBP 20660.39 | |
| 2025-08-18 | FASTER PAYMENT AG Worsfold (Inv) | GBP 384.00 | GBP 20276.39 | |
| 2025-08-18 | FASTER PAYMENT AG Worsfold (Inv) | GBP 390.00 | GBP 20886.39 | |
| 2025-08-19 | FASTER PAYMENT Aqualla Brassware Ltd (Woolley) | GBP 267.66 | GBP 20618.73 | |
| 2025-08-20 | ONLINE PAYMENT LOOM SUBSCRIPTION ($10.00, Rate: 1.3514) | GBP 7.40 | GBP 20611.33 | |
| 2025-08-22 | CARD SUBSCRIPTION APPLE.COM/BILL | GBP 8.49 | GBP 20602.84 | |
| 2025-08-22 | FASTER PAYMENT AG Worsfold (Inv) | GBP 432.00 | GBP 20170.84 | |
| 2025-08-25 | CARD SUBSCRIPTION Tesla Inc. | GBP 9.86 | GBP 20160.98 | |
| 2025-08-25 | CARD SUBSCRIPTION IONOS CLOUD LTD | GBP 25.20 | GBP 20135.78 | |
| 2025-08-27 | DIRECT DEBIT Vodafone (684966690-1003) | GBP 50.90 | GBP 20084.88 | |
| 2025-08-27 | FASTER PAYMENT THOMPSON SIMON WILSON EMILY (EQD4811/2) | GBP 3286.50 | GBP 16798.38 | |
| 2025-08-27 | CARD SUBSCRIPTION Tesla | GBP 9.99 | GBP 23361.39 | |
| 2025-08-28 | DIRECT DEBIT Compusoft Gb (505591 144670) | GBP 429.60 | GBP 22931.79 |