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 |
|---|---|---|---|---|
| 2025-12-04 | FASTER PAYMENT Homestyle Direct Ltd (258583 Batista) | GBP 162.25 | GBP 32919.33 | |
| 2025-12-04 | FASTER PAYMENT BRANCH CONSTRUCTIO (DESIGN FEES) | GBP 500.00 | GBP 26794.31 | |
| 2025-12-05 | FASTER PAYMENT D+K (EQD51392 BRAMWELL) | GBP 1646.92 | GBP 28441.23 | |
| 2025-12-06 | FASTER PAYMENT HOLLOWAY PM (286 COOMBE LANE) | GBP 85.00 | GBP 28526.23 | |
| 2025-12-07 | FASTER PAYMENT TOMASZ ZIELINSKI (Sent from Revolut) | GBP 200.00 | GBP 28726.23 | |
| 2025-12-08 | FASTER PAYMENT D+K (EQD5146 BRAMWELL) | GBP 1920.72 | GBP 30646.95 | |
| 2025-12-08 | FASTER PAYMENT Aqualla Brassware Ltd (1028645 Gold) | GBP 762.31 | GBP 31409.26 | |
| 2025-12-08 | FASTER PAYMENT Aqualla Brassware Ltd (1028653 Chen Mbr) | GBP 135.43 | GBP 31544.69 | |
| 2025-12-08 | FASTER PAYMENT BATISTA & SATCHELL (BATISTA BATHROOM) | GBP 25.36 | GBP 29774.57 | |
| 2025-12-09 | FASTER PAYMENT FLETCHER DAVID (D & G Fletcher) | GBP 247.01 | GBP 30021.58 | |
| 2025-12-09 | FASTER PAYMENT BRANCH CONSTRUCTIO (DESIGN FEES) | GBP 500.00 | GBP 30521.58 | |
| 2025-12-10 | DIRECT DEBIT Stripe (83E44956DA06) | GBP 227.78 | GBP 30293.80 | |
| 2025-12-10 | DIRECT DEBIT Vodafone (7080155131-1001) | GBP 116.05 | GBP 30177.75 | |
| 2025-12-10 | FASTER PAYMENT Capital On Tap (R446B42) | GBP 10000.00 | GBP 20177.75 | |
| 2025-12-10 | FASTER PAYMENT Homestyle Direct Ltd (261691 Fletcher) | GBP 220.56 | GBP 19957.19 | |
| 2025-12-10 | FASTER PAYMENT Aqualla Brassware Ltd (196141 Chen) | GBP 175.50 | GBP 20132.69 | |
| 2025-12-10 | FASTER PAYMENT Myerscough-Je (EQD5164 / 2 Vicki) | GBP 2017.13 | GBP 21798.82 | |
| 2025-12-11 | FASTER PAYMENT A Baldock (EQD5160) | GBP 125.00 | GBP 21923.82 | |
| 2025-12-12 | DIRECT DEBIT Capital on tap (Y5GSQDP) | GBP 2000.00 | GBP 19923.82 | |
| 2025-12-12 | CARD SUBSCRIPTION IONOS CLOUD LTD | GBP 8.40 | GBP 19915.42 |