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 |
|---|---|---|---|---|
| 2025-01-12 | CARD SUBSCRIPTION IONOS CLOUD LTD | GBP 8.40 | GBP 14796.75 | |
| 2025-01-13 | FASTER PAYMENT AG Worsfold (Inv) | GBP 795.00 | GBP 15591.75 | |
| 2025-01-13 | FASTER PAYMENT GRIGG H (EQD 4097/3) | GBP 1222.64 | GBP 16814.39 | |
| 2025-01-13 | FASTER PAYMENT C Batoudakis (BATOUDAKIS) | GBP 4026.24 | GBP 19250.63 | |
| 2025-01-14 | FASTER PAYMENT MAY MR (EQD4101-7 MAY) | GBP 1710.34 | GBP 20960.97 | |
| 2025-01-15 | FASTER PAYMENT C Batoudakis (BATOUDAKIS) | GBP 1874.46 | GBP 22835.43 | |
| 2025-01-15 | FASTER PAYMENT SWEENEY A J (bathroom stuff pt2) | GBP 1591.44 | GBP 24426.87 | |
| 2025-01-15 | FASTER PAYMENT Aqualla Brassware Ltd (138844 Stock Rad V) | GBP 187.96 | GBP 24614.83 | |
| 2025-01-15 | FASTER PAYMENT HiB (Sweeney) | GBP 449.40 | GBP 23789.51 | |
| 2025-01-16 | DIRECT DEBIT Volkswagen Financial Services (0000440166750055) | GBP 252.40 | GBP 23537.11 | |
| 2025-01-16 | FASTER PAYMENT C Batoudakis (BATOUDAKIS) | GBP 437.27 | GBP 23974.38 | |
| 2025-01-17 | FASTER PAYMENT David Ridgley (Salary) | GBP 1014.20 | GBP 24988.58 | |
| 2025-01-17 | FASTER PAYMENT James Rivers (Refund) | GBP 35.00 | GBP 22925.18 | |
| 2025-01-18 | FASTER PAYMENT LUNAR BATHROOMS LTD (Random) | GBP 240.20 | GBP 23165.38 | |
| 2025-01-18 | ONLINE PAYMENT SQSP* INV165892651 | GBP 19.20 | GBP 23146.18 | |
| 2025-01-20 | ONLINE PAYMENT LOOM SUBSCRIPTION ($10.00, Rate: 1.2151) | GBP 8.23 | GBP 23137.95 | |
| 2025-01-20 | FASTER PAYMENT BRANCH CONSTRUCTIO (DESIGN FEES) | GBP 500.00 | GBP 22637.95 | |
| 2025-01-20 | FASTER PAYMENT GRIGG H BPO B (EQD4116/3) | GBP 92.56 | GBP 23730.51 | |
| 2025-01-21 | FASTER PAYMENT T Todd (ALAN TODD EDQ4120/) | GBP 1342.04 | GBP 22388.47 | |
| 2025-01-21 | FASTER PAYMENT Aqualla Brassware Ltd (Todd Bath) | GBP 857.17 | GBP 21531.30 |