GPT Analysis: Processed using chunking strategy: 16 chunks, 810 transactions; Balance Analysis: Statement incomplete: Balance difference of £4618.86 exceeds acceptable tolerance (£0.1). Calculated closing balance: £18571.29, Stated closing balance: £23190.15
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-01-02 | DIRECT DEBIT Safestore (HA4385049008) | GBP 263.96 | GBP 15423.99 | |
| 2025-01-02 | CARD SUBSCRIPTION Dropbox | GBP 9.99 | GBP 15414.00 | |
| 2025-01-02 | DIRECT DEBIT Lex Autolease (07434AV00521986) | GBP 527.14 | GBP 14886.86 | |
| 2025-01-02 | FASTER PAYMENT S Parker-Deeks (Mirror) | GBP 300.30 | GBP 15187.16 | |
| 2025-01-03 | CARD SUBSCRIPTION APPLE.COM/BILL | GBP 5.99 | GBP 15181.17 | |
| 2025-01-06 | FASTER PAYMENT MAY MR (EQD4064/2 - M MAY) | GBP 1769.60 | GBP 16950.77 | |
| 2025-01-07 | CARD SUBSCRIPTION MONDAY.COM | GBP 46.80 | GBP 16903.97 | |
| 2025-01-07 | FASTER PAYMENT C Batoudakis (BATOUDAKIS) | GBP 784.50 | GBP 17688.47 | |
| 2025-01-08 | DIRECT DEBIT Vodafone (7080155131-1001) | GBP 94.95 | GBP 17593.52 | |
| 2025-01-08 | DIRECT DEBIT Lex Autolease (07434AV00521986) | GBP 10.00 | GBP 17583.52 | |
| 2025-01-08 | ONLINE PAYMENT SQSP* INV164380618 | GBP 16.00 | GBP 17567.52 | |
| 2025-01-08 | FASTER PAYMENT GRIGG H (EQD4084/4) | GBP 2317.37 | GBP 19884.89 | |
| 2025-01-08 | FASTER PAYMENT SWEENEY A J (bathroom stuff pt1) | GBP 3365.46 | GBP 23250.35 | |
| 2025-01-08 | FASTER PAYMENT Capital On Tap (R446B42 Balance) | GBP 9698.70 | GBP 13551.65 | |
| 2025-01-09 | DIRECT DEBIT Stripe (83E44956DA06) | GBP 216.90 | GBP 13334.75 | |
| 2025-01-09 | FASTER PAYMENT GRIGG H (EQD4089/3) | GBP 1271.66 | GBP 14606.41 | |
| 2025-01-09 | FASTER PAYMENT Aqualla Brassware Ltd (137411 Grigg) | GBP 632.39 | GBP 15238.80 | |
| 2025-01-09 | FASTER PAYMENT Aqualla Brassware Ltd (Sweeney HTR) | GBP 115.67 | GBP 15354.47 | |
| 2025-01-09 | FASTER PAYMENT HiB (5960449 Stripp Es) | GBP 268.20 | GBP 15622.67 | |
| 2025-01-09 | FASTER PAYMENT STRIPP CJR (EQD4090/2) | GBP 1215.00 | GBP 14805.15 |