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 |
|---|---|---|---|---|
| 2025-02-25 | CARD SUBSCRIPTION IONOS CLOUD LTD | GBP 21.60 | GBP 17031.13 | |
| 2025-02-25 | FASTER PAYMENT AG Worsfold (Inv) | GBP 312.00 | GBP 16719.13 | |
| 2025-02-25 | FASTER PAYMENT Charalampos Batoudakis (Refund) | GBP 208.91 | GBP 16928.04 | |
| 2025-02-25 | FASTER PAYMENT WHITE +KENNETT (KENNETT WHITE) | GBP 2376.22 | GBP 18886.44 | |
| 2025-02-26 | DIRECT DEBIT Vodafone (684966690-1003) | GBP 47.84 | GBP 18838.60 | |
| 2025-02-26 | FASTER PAYMENT Aqualla Brassware Ltd (1001097 Kennett) | GBP 771.46 | GBP 18067.14 | |
| 2025-02-26 | APPLE PAY INSTAVOLT LIMITED | GBP 10.13 | GBP 18057.01 | |
| 2025-02-26 | FASTER PAYMENT JUSTIN MALLIS (MALLIS) | GBP 4876.00 | GBP 22933.01 | |
| 2025-02-26 | APPLE PAY MCDONALDS | GBP 9.00 | GBP 22924.01 | |
| 2025-02-27 | DIRECT DEBIT Safestore (HA4385049008) | GBP 263.96 | GBP 22660.05 | |
| 2025-02-27 | FASTER PAYMENT STEFAN BOJANOWSKI-BUBB (StefanandAmyBB) | GBP 88.00 | GBP 22748.05 | |
| 2025-02-27 | FASTER PAYMENT WHITE +KENNETT (KENNETT WHITE) | GBP 905.00 | GBP 23653.05 | |
| 2025-02-27 | CARD SUBSCRIPTION Tesla | GBP 9.99 | GBP 23643.06 | |
| 2025-02-28 | DIRECT DEBIT Compusoft Gb (505591 144670) | GBP 415.20 | GBP 23227.86 | |
| 2025-02-28 | FASTER PAYMENT WHITE +KENNETT (KENNETT WHITE) | GBP 1323.44 | GBP 24551.30 | |
| 2025-02-28 | FASTER PAYMENT JUSTIN MALLIS (MALLIS) | GBP 4055.00 | GBP 28606.30 | |
| 2025-02-28 | FASTER PAYMENT Frontline Bathrooms (525838 Kennett) | GBP 396.94 | GBP 29003.24 | |
| 2025-02-28 | FASTER PAYMENT Frontline Bathrooms (526679 Mallis TfBr) | GBP 199.46 | GBP 28009.90 | |
| 2025-03-01 | ONLINE PAYMENT TODOIST ($5.00, Rate: 1.2626) | GBP 3.96 | GBP 28005.94 | |
| 2025-03-02 | CARD SUBSCRIPTION Dropbox | GBP 9.99 | GBP 27995.95 |