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 |
|---|---|---|---|---|
| 2025-03-28 | FASTER PAYMENT AG Worsfold (Inv) | GBP 1074.28 | GBP 37016.98 | |
| 2025-03-28 | FASTER PAYMENT TAVAZIVA&BENZ (4334/2 & 4335/2) | GBP 4369.15 | GBP 32647.83 | |
| 2025-03-28 | FASTER PAYMENT GRANVILLE-CHAPM (EQD4345/1) | GBP 95.00 | GBP 41481.13 | |
| 2025-03-29 | ONLINE PAYMENT TODOIST ($5.00, Rate: 1.2853) | GBP 3.89 | GBP 41477.24 | |
| 2025-03-30 | FASTER PAYMENT Aqualla Brassware Ltd (152862 Richards) | GBP 267.66 | GBP 41209.58 | |
| 2025-03-30 | FASTER PAYMENT FOSTER M J (EQD4348/1) | GBP 234.00 | GBP 41443.58 | |
| 2025-03-31 | FASTER PAYMENT TAVAZIVA&BENZ (4351/2 & 4352/3) | GBP 2370.60 | GBP 43814.18 | |
| 2025-04-01 | DIRECT DEBIT Lex Autolease (07434AV00521986) | GBP 527.14 | GBP 43287.04 | |
| 2025-04-01 | FASTER PAYMENT STEFAN BOJANOWSKI-BUBB (StefanandAmyBB) | GBP 1450.43 | GBP 44737.47 | |
| 2025-04-02 | CARD SUBSCRIPTION Dropbox | GBP 9.99 | GBP 44727.48 | |
| 2025-04-02 | FASTER PAYMENT CLARKE R S (Bosshardt bathroom) | GBP 2497.08 | GBP 42230.40 | |
| 2025-04-02 | FASTER PAYMENT Capital On Tap (R446B42) | GBP 10000.00 | GBP 52230.40 | |
| 2025-04-02 | FASTER PAYMENT Capital On Tap (R446B42) | GBP 10000.00 | GBP 62230.40 | |
| 2025-04-02 | FASTER PAYMENT Capital On Tap (R446B42) | GBP 10000.00 | GBP 72230.40 | |
| 2025-04-02 | FASTER PAYMENT David Ridgley (Salary) | GBP 1014.20 | GBP 73244.60 | |
| 2025-04-02 | FASTER PAYMENT RICHARDS MA (Richards KT7 OHN) | GBP 1576.72 | GBP 17787.08 | |
| 2025-04-03 | FASTER PAYMENT DUFFY NEILL DUFFY HILARY (EQD4354/1) | GBP 95.00 | GBP 17692.08 | |
| 2025-04-03 | CARD SUBSCRIPTION APPLE.COM/BILL | GBP 5.99 | GBP 17876.09 | |
| 2025-04-04 | FASTER PAYMENT TAVAZIVA&BENZ (4365/2) | GBP 2647.74 | GBP 20523.83 | |
| 2025-04-07 | CARD SUBSCRIPTION MONDAY.COM | GBP 46.80 | GBP 20477.03 |