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 |
|---|---|---|---|---|
| 2025-06-27 | FASTER PAYMENT TOMASZ ZIELINSKI (Sent from Revolut) | GBP 450.00 | GBP 28630.54 | |
| 2025-06-27 | CARD SUBSCRIPTION Tesla | GBP 9.99 | GBP 29520.55 | |
| 2025-06-28 | FASTER PAYMENT C Smithies (EQD4572/2) | GBP 85.00 | GBP 29605.55 | |
| 2025-06-29 | ONLINE PAYMENT TODOIST ($5.00, Rate: 1.3699) | GBP 3.65 | GBP 29601.90 | |
| 2025-06-29 | FASTER PAYMENT Karolis Lipinas (Sophies n marks) | GBP 864.00 | GBP 28737.90 | |
| 2025-06-29 | FASTER PAYMENT MEAD A+P (EQD4651-2) | GBP 90.79 | GBP 28647.11 | |
| 2025-06-29 | FASTER PAYMENT DUFFY NEILL DUFFY HILARY (EQD4656/4) | GBP 3198.40 | GBP 33755.09 | |
| 2025-06-30 | DIRECT DEBIT Compusoft Gb (505591 144670) | GBP 429.60 | GBP 33325.49 | |
| 2025-06-30 | FASTER PAYMENT Tazeen Ahmed (EQD4654/2) | GBP 854.04 | GBP 32471.45 | |
| 2025-06-30 | FASTER PAYMENT AG Worsfold (Inv) | GBP 558.00 | GBP 33621.53 | |
| 2025-07-01 | DIRECT DEBIT Lex Autolease (07434AV00521986) | GBP 527.14 | GBP 33094.39 | |
| 2025-07-01 | FASTER PAYMENT Clarke A & V (EQD4661/2) | GBP 7226.56 | GBP 25867.83 | |
| 2025-07-01 | FASTER PAYMENT GERALDINE SAMUELSSON-BROWN (Gerry SB Bathroom) | GBP 16.73 | GBP 25851.10 | |
| 2025-07-01 | FASTER PAYMENT David Ridgley (Salary) | GBP 1047.00 | GBP 26898.10 | |
| 2025-07-01 | FASTER PAYMENT David Ridgley (Dividend) | GBP 4000.00 | GBP 35290.68 | |
| 2025-07-02 | CARD SUBSCRIPTION Dropbox*PNXLNPN5YBH7 | GBP 9.99 | GBP 35280.69 | |
| 2025-07-02 | FASTER PAYMENT WHITE +KENNETT (KENNETT WHITE) | GBP 221.52 | GBP 35059.17 | |
| 2025-07-02 | FASTER PAYMENT BANKS S A (BANKS | GBP 547.19 | GBP 36049.40 | |
| 2025-07-05 | FASTER PAYMENT D Perry (EQD4488 PERRY) | GBP 167.86 | GBP 35881.54 | |
| 2025-07-05 | FASTER PAYMENT TOMASZ ZIELINSKI (Sent from Revolut) | GBP 300.00 | GBP 36517.26 |