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 |
|---|---|---|---|---|
| 2025-03-11 | FASTER PAYMENT Capital On Tap (R446B42) | GBP 276.00 | GBP 25916.19 | |
| 2025-03-11 | FASTER PAYMENT Capital On Tap (R446B42) | GBP 169.48 | GBP 26085.67 | |
| 2025-03-11 | FASTER PAYMENT Capital On Tap (R446B42) | GBP 10000.00 | GBP 36085.67 | |
| 2025-03-11 | FASTER PAYMENT David Ridgley (ERROR RETURNED) | GBP 2.49 | GBP 36088.16 | |
| 2025-03-11 | FASTER PAYMENT David Ridgley (ERROR RETURNED) | GBP 11.45 | GBP 36099.61 | |
| 2025-03-11 | FASTER PAYMENT WHITE +KENNETT (KENNETT WHITE) | GBP 524.51 | GBP 11019.92 | |
| 2025-03-12 | DIRECT DEBIT Vodafone (7080155131-1001) | GBP 132.28 | GBP 10887.64 | |
| 2025-03-12 | CARD SUBSCRIPTION IONOS CLOUD LTD | GBP 8.40 | GBP 10879.24 | |
| 2025-03-12 | FASTER PAYMENT JUSTIN MALLIS (MALLIS) | GBP 286.00 | GBP 11165.24 | |
| 2025-03-12 | FASTER PAYMENT STEFAN BOJANOWSKI-BUBB (StefanandAmyBB) | GBP 589.40 | GBP 11754.64 | |
| 2025-03-14 | DIRECT DEBIT Capital on tap (Y5GSQDP) | GBP 2000.00 | GBP 9754.64 | |
| 2025-03-14 | FASTER PAYMENT AG Worsfold (Inv) | GBP 738.00 | GBP 9016.64 | |
| 2025-03-15 | FASTER PAYMENT Nicolas C V & C Pino Munoz (EQD4284/2 Correa) | GBP 2263.08 | GBP 11279.72 | |
| 2025-03-17 | DIRECT DEBIT Volkswagen Financial Services (0000440166750055) | GBP 252.40 | GBP 11027.32 | |
| 2025-03-17 | DIRECT DEBIT Compusoft Gb (505591 125811N) | GBP 417.60 | GBP 10609.72 | |
| 2025-03-17 | FASTER PAYMENT ZIELINSKI (Bathroom) | GBP 350.00 | GBP 10959.72 | |
| 2025-03-17 | FASTER PAYMENT STEFAN BOJANOWSKI-BUBB (StefanandAmyBB) | GBP 3357.40 | GBP 14317.12 | |
| 2025-03-17 | FASTER PAYMENT Nicolas C V & C Pino Munoz (EQD4290/3 Correa) | GBP 578.16 | GBP 14895.28 | |
| 2025-03-18 | ONLINE PAYMENT SQSP* INV174151129 | GBP 19.20 | GBP 14876.08 | |
| 2025-03-18 | FASTER PAYMENT AG Worsfold (Inv) | GBP 50.00 | GBP 14826.08 |