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 |
|---|---|---|---|---|
| 2025-11-17 | DIRECT DEBIT Volkswagen Financial Services (0000440166750055) | GBP 252.40 | GBP 13861.29 | |
| 2025-11-17 | FASTER PAYMENT ZIELINSKI (Bathroom) | GBP 300.00 | GBP 13561.29 | |
| 2025-11-17 | FASTER PAYMENT FLETCHER DAVID (D & G Fletcher) | GBP 3318.50 | GBP 17479.79 | |
| 2025-11-18 | ONLINE PAYMENT SQSP* DOMAIN#209620624 | GBP 16.00 | GBP 17463.79 | |
| 2025-11-18 | FASTER PAYMENT MAXWELL MACKLIN (MACKLIN final bal) | GBP 3771.89 | GBP 13691.90 | |
| 2025-11-18 | ONLINE PAYMENT SQSP* WEBSIT#209747269 | GBP 19.20 | GBP 13672.70 | |
| 2025-11-18 | FASTER PAYMENT BRANCH CONSTRUCTIO (DESIGN FEES) | GBP 500.00 | GBP 21716.48 | |
| 2025-11-20 | ONLINE PAYMENT LOOM SUBSCRIPTION ($10.00, Rate: 1.3123) | GBP 7.62 | GBP 21708.86 | |
| 2025-11-20 | FASTER PAYMENT Myerscough-Je (EQD5103 / 2 Vicki) | GBP 1214.16 | GBP 22923.02 | |
| 2025-11-21 | FASTER PAYMENT PensionBee (CEBS1726557-9682) | GBP 300.00 | GBP 22623.02 | |
| 2025-11-22 | FASTER PAYMENT David Ridgley (Dividend) | GBP 2000.00 | GBP 20623.02 | |
| 2025-11-22 | CARD SUBSCRIPTION APPLE.COM/BILL | GBP 8.49 | GBP 20614.53 | |
| 2025-11-23 | FASTER PAYMENT MAXWELL MACKLIN (EQD5113/2) | GBP 1555.66 | GBP 22170.19 | |
| 2025-11-24 | FASTER PAYMENT Homestyle Direct Ltd (260926 Westcombe) | GBP 150.69 | GBP 22019.50 | |
| 2025-11-25 | FASTER PAYMENT SM Glasstech Ltd (SMG-8325 Various) | GBP 906.00 | GBP 21113.50 | |
| 2025-11-25 | FASTER PAYMENT D+K (BRAMWELL) | GBP 957.66 | GBP 20155.84 | |
| 2025-11-25 | FASTER PAYMENT D+K (BRAMWELL 2) | GBP 3710.82 | GBP 16445.02 | |
| 2025-11-25 | CARD SUBSCRIPTION IONOS CLOUD LTD | GBP 25.20 | GBP 16419.82 | |
| 2025-11-25 | FASTER PAYMENT TOMASZ ZIELINSKI (Sent from Revolut) | GBP 350.00 | GBP 26106.78 | |
| 2025-11-26 | DIRECT DEBIT Vodafone (684966690-1003) | GBP 59.88 | GBP 26046.90 |