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 |
|---|---|---|---|---|
| 2025-11-27 | CARD SUBSCRIPTION Tesla | GBP 9.99 | GBP 26036.91 | |
| 2025-11-28 | DIRECT DEBIT Compusoft Gb (505591 144670) | GBP 429.60 | GBP 25607.31 | |
| 2025-11-28 | FASTER PAYMENT AG Worsfold (Inv) | GBP 938.50 | GBP 24668.81 | |
| 2025-11-28 | FASTER PAYMENT Aqualla Brassware Ltd (1027982 Chen Mbr) | GBP 848.78 | GBP 23820.03 | |
| 2025-11-28 | FASTER PAYMENT Saneux EU Ltd (126925 Chen Mbr) | GBP 166.85 | GBP 23653.18 | |
| 2025-11-28 | FASTER PAYMENT CHEN CH P (Chen Weidenbener) | GBP 1988.76 | GBP 21664.42 | |
| 2025-11-28 | FASTER PAYMENT Sarah Louise Cossar (Chen Mbr) | GBP 974.00 | GBP 20690.42 | |
| 2025-11-28 | FASTER PAYMENT Sarah Louise Cossar (Balance adjust) | GBP 37.49 | GBP 20652.93 | |
| 2025-11-28 | FASTER PAYMENT Sarah Louise Cossar (York design) | GBP 142.00 | GBP 24488.45 | |
| 2025-11-29 | ONLINE PAYMENT TODOIST ($5.00, Rate: 1.3193) | GBP 3.79 | GBP 24484.66 | |
| 2025-12-01 | DIRECT DEBIT Lex Autolease (07434AV00521986) | GBP 527.14 | GBP 23957.52 | |
| 2025-12-02 | FASTER PAYMENT Myerscough-Je (EQD5132 / 2 Vicki) | GBP 4261.21 | GBP 19696.31 | |
| 2025-12-02 | FASTER PAYMENT David Ridgley (Salary) | GBP 1024.00 | GBP 20720.31 | |
| 2025-12-02 | FASTER PAYMENT Frontline Bathrooms (607100 Edwards Lun) | GBP 334.94 | GBP 26859.79 | |
| 2025-12-03 | FASTER PAYMENT Sarah Louise Cossar (Dec balance) | GBP 2260.90 | GBP 24598.89 | |
| 2025-12-03 | FASTER PAYMENT CHEN CH P (Chen Weidenbener) | GBP 3476.21 | GBP 28075.10 | |
| 2025-12-04 | FASTER PAYMENT Capital On Tap (R446B42) | GBP 5000.00 | GBP 23075.10 | |
| 2025-12-04 | FASTER PAYMENT David Ridgley (Dividend) | GBP 3500.00 | GBP 26575.10 | |
| 2025-12-04 | FASTER PAYMENT Clara Gold (From C Gold) | GBP 6693.97 | GBP 33269.07 | |
| 2025-12-04 | FASTER PAYMENT CHEN CH P (Chen Weidenbener) | GBP 187.49 | GBP 33081.58 |