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 |
|---|---|---|---|---|
| 2025-06-09 | FASTER PAYMENT OOSTHUIZEN GJ&C (EQD4566/3) | GBP 53.56 | GBP 27307.62 | |
| 2025-06-09 | FASTER PAYMENT Clarke A & V (EQD4602 / 2) | GBP 5194.50 | GBP 32502.12 | |
| 2025-06-10 | DIRECT DEBIT Vodafone (7080155131-1001) | GBP 111.91 | GBP 32390.21 | |
| 2025-06-10 | ONLINE PAYMENT ZOOM.COM 888-799-9666 | GBP 13.99 | GBP 32376.22 | |
| 2025-06-10 | FASTER PAYMENT DUFFY NEILL DUFFY HILARY (EQD4607/3) | GBP 1669.67 | GBP 34045.89 | |
| 2025-06-10 | FASTER PAYMENT Aqualla Brassware Ltd (1009054 Banks) | GBP 771.46 | GBP 34817.35 | |
| 2025-06-10 | FASTER PAYMENT LUNAR BATHROOMS LTD (1006) | GBP 500.00 | GBP 33774.43 | |
| 2025-06-11 | DIRECT DEBIT Stripe (83E44956DA06) | GBP 223.52 | GBP 33550.91 | |
| 2025-06-11 | FASTER PAYMENT HMRC Cumbernauld (120PX020201842513) | GBP 126.96 | GBP 33423.95 | |
| 2025-06-12 | FASTER PAYMENT DUFFY NEILL DUFFY HILARY (EQD4613/2) | GBP 1283.60 | GBP 34707.55 | |
| 2025-06-12 | FASTER PAYMENT DUFFY NEILL DUFFY HILARY (EQD4612/3) | GBP 1559.10 | GBP 36266.65 | |
| 2025-06-12 | FASTER PAYMENT Express RM Estates Ltd (002474 Priestley2) | GBP 1128.00 | GBP 35138.65 | |
| 2025-06-13 | DIRECT DEBIT Capital on tap (Y5GSQDP) | GBP 731.48 | GBP 34407.17 | |
| 2025-06-13 | CARD SUBSCRIPTION IONOS CLOUD LTD | GBP 8.40 | GBP 34398.77 | |
| 2025-06-13 | FASTER PAYMENT Clarke A & V (EQD4611/2) | GBP 1797.98 | GBP 36196.75 | |
| 2025-06-13 | FASTER PAYMENT Clarke A & V (EQD4617/2) | GBP 5351.35 | GBP 41548.10 | |
| 2025-06-15 | FASTER PAYMENT THOMPSON SIMON WILSON EMILY (EQD4614/2) | GBP 85.00 | GBP 41633.10 | |
| 2025-06-16 | DIRECT DEBIT Compusoft Gb (505591 125811N) | GBP 417.60 | GBP 41215.50 | |
| 2025-06-16 | DIRECT DEBIT Volkswagen Financial Services (0000440166750055) | GBP 252.40 | GBP 40963.10 | |
| 2025-06-16 | FASTER PAYMENT GERALDINE SAMUELSSON-BROWN (Gerry SB Bathroom) | GBP 3375.31 | GBP 44338.41 |