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 |
|---|---|---|---|---|
| 2025-07-31 | FASTER PAYMENT Sarah Louise Cossar (Parcial balance) | GBP 1200.00 | GBP 31421.82 | |
| 2025-08-01 | DIRECT DEBIT Lex Autolease (07434AV00521986) | GBP 527.14 | GBP 30894.68 | |
| 2025-08-01 | FASTER PAYMENT Aqualla Brassware Ltd (1014202 Stock/Bank) | GBP 70.80 | GBP 30965.48 | |
| 2025-08-01 | FASTER PAYMENT Homestyle Direct Ltd (254441 Ahned) | GBP 111.66 | GBP 31077.14 | |
| 2025-08-01 | FASTER PAYMENT Homestyle Direct Ltd (253942 Clarke Mbr) | GBP 247.50 | GBP 31324.64 | |
| 2025-08-01 | FASTER PAYMENT David Ridgley (Salary) | GBP 1024.00 | GBP 32348.64 | |
| 2025-08-01 | FASTER PAYMENT AG Worsfold (Inv) | GBP 393.00 | GBP 29047.72 | |
| 2025-08-02 | CARD SUBSCRIPTION Dropbox*Q8JHJMXJX8HZ | GBP 9.99 | GBP 29037.73 | |
| 2025-08-03 | FASTER PAYMENT David Ridgley (Dividend) | GBP 2000.00 | GBP 27037.73 | |
| 2025-08-04 | FASTER PAYMENT Jemima Howard (Eqd4744/2) | GBP 1501.68 | GBP 28539.41 | |
| 2025-08-05 | FASTER PAYMENT HMRC (363629087) | GBP 3408.36 | GBP 25131.05 | |
| 2025-08-07 | FASTER PAYMENT Sarah Louise Cossar (Advance) | GBP 2000.00 | GBP 23131.05 | |
| 2025-08-08 | DIRECT DEBIT Vodafone (7080155131-1001) | GBP 138.01 | GBP 22993.04 | |
| 2025-08-10 | ONLINE PAYMENT ZOOM.COM 888-799-9666 | GBP 13.99 | GBP 22979.05 | |
| 2025-08-10 | CARD SUBSCRIPTION SIMPLY BUSINESS INS | GBP 321.01 | GBP 22658.04 | |
| 2025-08-11 | DIRECT DEBIT Stripe (83E44956DA06) | GBP 223.52 | GBP 22434.52 | |
| 2025-08-12 | CARD SUBSCRIPTION IONOS CLOUD LTD | GBP 8.40 | GBP 22426.12 | |
| 2025-08-12 | FASTER PAYMENT Woolley E&K (57 Foxcote) | GBP 3000.00 | GBP 25426.12 | |
| 2025-08-14 | DIRECT DEBIT Capital on tap (Y5GSQDP) | GBP 336.41 | GBP 25089.71 | |
| 2025-08-14 | FASTER PAYMENT CHARLES PARR (PARR) | GBP 41.94 | GBP 25131.65 |