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 |
|---|---|---|---|---|
| 2025-10-15 | FASTER PAYMENT Capital On Tap (R446B42) | GBP 21583.11 | GBP 11336.63 | |
| 2025-10-16 | DIRECT DEBIT Volkswagen Financial Services (0000440166750055) | GBP 252.40 | GBP 11084.23 | |
| 2025-10-16 | DIRECT DEBIT Compusoft Gb (505591 125811N) | GBP 417.60 | GBP 10666.63 | |
| 2025-10-17 | DIRECT DEBIT Lex Autolease (07434AV00521986) | GBP 10.00 | GBP 10656.63 | |
| 2025-10-17 | FASTER PAYMENT E Parker (EQD4977) | GBP 1970.87 | GBP 12627.50 | |
| 2025-10-18 | ONLINE PAYMENT SQSP* WEBSIT#205752876 | GBP 19.20 | GBP 12608.30 | |
| 2025-10-19 | FASTER PAYMENT GRIFFITHS OA (Griffiths) | GBP 10258.24 | GBP 2350.06 | |
| 2025-10-19 | FASTER PAYMENT ELDON J+K (EQD4976 / 2) | GBP 351.66 | GBP 23218.20 | |
| 2025-10-20 | ONLINE PAYMENT SQSP* WEBSIT#205921221 ($276.00, Rate: 1.3388) | GBP 206.15 | GBP 23012.05 | |
| 2025-10-20 | ONLINE PAYMENT LOOM SUBSCRIPTION ($10.00, Rate: 1.3387) | GBP 7.47 | GBP 23004.58 | |
| 2025-10-20 | FASTER PAYMENT BRANCH CONSTRUCTIO (DESIGN FEES) | GBP 1000.00 | GBP 22004.58 | |
| 2025-10-20 | FASTER PAYMENT MAXWELL MACKLIN (MACKLIN EQD4972/2) | GBP 968.58 | GBP 21036.00 | |
| 2025-10-20 | FASTER PAYMENT MAXWELL MACKLIN (MACKLIN EQD4973/2) | GBP 562.00 | GBP 20474.00 | |
| 2025-10-20 | FASTER PAYMENT Aqualla Brassware Ltd (1022916 Griffiths) | GBP 529.00 | GBP 19945.00 | |
| 2025-10-20 | FASTER PAYMENT Aqualla Brassware Ltd (Griffiths) | GBP 801.20 | GBP 19143.80 | |
| 2025-10-20 | FASTER PAYMENT Aqualla Brassware Ltd (1022919 Griffiths) | GBP 801.20 | GBP 23403.76 | |
| 2025-10-21 | FASTER PAYMENT PensionBee (CEBS1726557-9682) | GBP 300.00 | GBP 23103.76 | |
| 2025-10-21 | FASTER PAYMENT HORTON T R (EQD4971 / 2) | GBP 119.52 | GBP 22984.24 | |
| 2025-10-21 | FASTER PAYMENT MAXWELL MACKLIN (Macklin 8 Oxford) | GBP 7541.29 | GBP 30764.57 | |
| 2025-10-22 | CARD SUBSCRIPTION APPLE.COM/BILL | GBP 8.49 | GBP 30756.08 |