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 |
|---|---|---|---|---|
| 2025-09-25 | FASTER PAYMENT AG Worsfold (Inv) | GBP 858.00 | GBP 28225.82 | |
| 2025-09-25 | FASTER PAYMENT THOMPSON SIMON WILSON EMILY (EQD4902/2) | GBP 157.42 | GBP 28783.24 | |
| 2025-09-26 | FASTER PAYMENT AG Worsfold (Inv) | GBP 393.00 | GBP 28390.24 | |
| 2025-09-27 | FASTER PAYMENT Sarah Louise Cossar (Inv) | GBP 683.00 | GBP 27707.24 | |
| 2025-09-27 | FASTER PAYMENT Clara Gold (Clara gold) | GBP 85.00 | GBP 27622.24 | |
| 2025-09-27 | CARD SUBSCRIPTION Tesla | GBP 9.99 | GBP 27612.25 | |
| 2025-09-27 | FASTER PAYMENT GRANVILLE-CHAPM (EQD43453) | GBP 40.19 | GBP 27822.44 | |
| 2025-09-29 | DIRECT DEBIT Compusoft Gb (505591 144670) | GBP 429.60 | GBP 27392.84 | |
| 2025-09-29 | ONLINE PAYMENT TODOIST ($5.00, Rate: 1.3333) | GBP 3.75 | GBP 27389.09 | |
| 2025-09-29 | FASTER PAYMENT David Ridgley (Dividend) | GBP 1000.00 | GBP 26389.09 | |
| 2025-09-29 | FASTER PAYMENT MCDONALD I&J (Jayne McDonald) | GBP 85.00 | GBP 26474.09 | |
| 2025-09-30 | FASTER PAYMENT BRAMWELL K O (EQD4911/2 BRAMWELL) | GBP 85.00 | GBP 26389.09 | |
| 2025-09-30 | FASTER PAYMENT BATISTA & SATCHELL (Batista bathroom) | GBP 1056.74 | GBP 27615.83 | |
| 2025-10-01 | DIRECT DEBIT Lex Autolease (07434AV00521986) | GBP 527.14 | GBP 27088.69 | |
| 2025-10-01 | FASTER PAYMENT Sarah Louise Cossar (Inv) | GBP 1174.00 | GBP 25914.69 | |
| 2025-10-02 | CARD SUBSCRIPTION Dropbox*Q6JZPD7P62ZL | GBP 9.99 | GBP 25904.70 | |
| 2025-10-03 | FASTER PAYMENT Andrew And Vanessa Clarke (Clarke Refund) | GBP 904.24 | GBP 25000.46 | |
| 2025-10-03 | FASTER PAYMENT BATISTA & SATCHELL (BATISTA BATHROOM) | GBP 2341.62 | GBP 27342.08 | |
| 2025-10-06 | FASTER PAYMENT Capital On Tap (R446B42) | GBP 9185.99 | GBP 18156.09 | |
| 2025-10-06 | FASTER PAYMENT David Ridgley (Salary) | GBP 1047.00 | GBP 17109.09 |