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 |
|---|---|---|---|---|
| 2025-05-02 | FASTER PAYMENT D Perry (EQD4467 PERRY) | GBP 3231.40 | GBP 13064.32 | |
| 2025-05-02 | FASTER PAYMENT CHARLES PARR (PARR) | GBP 458.66 | GBP 12605.66 | |
| 2025-05-02 | ONLINE PAYMENT TODOIST | GBP 48.00 | GBP 12557.66 | |
| 2025-05-02 | FASTER PAYMENT Sarah Louise Cossar (Inv (Perry)) | GBP 1000.00 | GBP 11557.66 | |
| 2025-05-02 | FASTER PAYMENT LAD B&EMJ (E and B Lad) | GBP 230.69 | GBP 11326.97 | |
| 2025-05-02 | FASTER PAYMENT ZIELINSKI (Bathroom) | GBP 400.00 | GBP 10926.97 | |
| 2025-05-02 | FASTER PAYMENT ZIELINSKI (Bathroom) | GBP 200.00 | GBP 30645.41 | |
| 2025-05-03 | CARD SUBSCRIPTION rapidformations.co.uk | GBP 78.00 | GBP 30567.41 | |
| 2025-05-04 | FASTER PAYMENT David Ridgley (Salary) | GBP 1024.20 | GBP 29543.21 | |
| 2025-05-07 | CARD SUBSCRIPTION MONDAY.COM | GBP 46.80 | GBP 29496.41 | |
| 2025-05-07 | FASTER PAYMENT Aqualla Brassware Ltd (159828 Perry) | GBP 552.12 | GBP 28944.29 | |
| 2025-05-07 | FASTER PAYMENT Aqualla Brassware Ltd (159829 Perry) | GBP 2141.16 | GBP 26803.13 | |
| 2025-05-07 | FASTER PAYMENT MEAD A+P (EN-SUITE) | GBP 3280.62 | GBP 23522.51 | |
| 2025-05-07 | FASTER PAYMENT MEAD A+P (MAIN BATHROOM) | GBP 4460.15 | GBP 34543.90 | |
| 2025-05-08 | FASTER PAYMENT MEAD A+P (TOP BATHROOM) | GBP 3534.16 | GBP 31009.74 | |
| 2025-05-08 | FASTER PAYMENT Frontline Bathrooms (Mead Mbr) | GBP 87.07 | GBP 30922.67 | |
| 2025-05-08 | FASTER PAYMENT Homestyle Direct Ltd (Fordham Replacemen) | GBP 94.00 | GBP 30828.67 | |
| 2025-05-08 | FASTER PAYMENT Just Taps Plus UK Ltd (172 Mead Mes) | GBP 162.00 | GBP 30666.67 | |
| 2025-05-08 | FASTER PAYMENT Capital On Tap (R446B42) | GBP 11726.47 | GBP 26008.52 | |
| 2025-05-09 | DIRECT DEBIT Stripe (83E44956DA06) | GBP 223.52 | GBP 25785.00 |