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 |
|---|---|---|---|---|
| 2025-04-25 | CARD SUBSCRIPTION IONOS CLOUD LTD | GBP 24.00 | GBP 36211.07 | |
| 2025-04-26 | FASTER PAYMENT BRANCH CONSTRUCTIO (DESIGN FEES) | GBP 500.00 | GBP 36711.07 | |
| 2025-04-27 | FASTER PAYMENT T Olsen (EQD4424/2) | GBP 1428.84 | GBP 35282.23 | |
| 2025-04-27 | CARD SUBSCRIPTION Tesla | GBP 9.99 | GBP 35272.24 | |
| 2025-04-27 | FASTER PAYMENT Tazeen Ahmed (EQD 4440/1) | GBP 85.00 | GBP 38214.92 | |
| 2025-04-28 | DIRECT DEBIT Compusoft Gb (505591 144670) | GBP 429.60 | GBP 37785.32 | |
| 2025-04-28 | FASTER PAYMENT AG Worsfold (Inv) | GBP 303.00 | GBP 37482.32 | |
| 2025-04-28 | FASTER PAYMENT AG Worsfold (Inv) | GBP 306.00 | GBP 37176.32 | |
| 2025-04-29 | ONLINE PAYMENT TODOIST ($5.00, Rate: 1.3263) | GBP 3.77 | GBP 37172.55 | |
| 2025-04-29 | FASTER PAYMENT T Olsen (EQD4446/4) | GBP 1231.36 | GBP 35941.19 | |
| 2025-04-29 | FASTER PAYMENT Capital On Tap (R446B42) | GBP 16000.00 | GBP 22403.91 | |
| 2025-04-30 | FASTER PAYMENT Aqualla Brassware Ltd (1005026 Benz Es) | GBP 204.13 | GBP 22199.78 | |
| 2025-04-30 | FASTER PAYMENT Homestyle Direct Ltd (249906 Fordham) | GBP 129.25 | GBP 22070.53 | |
| 2025-04-30 | FASTER PAYMENT Homestyle Direct Ltd (250035 Parr Mbr) | GBP 134.75 | GBP 21935.78 | |
| 2025-05-01 | DIRECT DEBIT Lex Autolease (07434AV00521986) | GBP 527.14 | GBP 21408.64 | |
| 2025-05-01 | FASTER PAYMENT PRIESTLEY S (PRIESTLEY) | GBP 335.54 | GBP 21744.18 | |
| 2025-05-02 | CARD SUBSCRIPTION Dropbox*DTCYZLJDM293 | GBP 9.99 | GBP 21734.19 | |
| 2025-05-02 | FASTER PAYMENT CHARLES PARR (PARR) | GBP 1945.51 | GBP 19788.68 | |
| 2025-05-02 | FASTER PAYMENT CHARLES PARR (PARR) | GBP 2992.96 | GBP 16795.72 | |
| 2025-05-02 | FASTER PAYMENT D Perry (EQD4467 Perry) | GBP 500.00 | GBP 16295.72 |