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 |
|---|---|---|---|---|
| 2025-08-29 | ONLINE PAYMENT TODOIST ($5.00, Rate: 1.3405) | GBP 3.73 | GBP 22928.06 | |
| 2025-08-29 | FASTER PAYMENT Woolley E&K (57 Foxcote) | GBP 3535.68 | GBP 19392.38 | |
| 2025-08-29 | FASTER PAYMENT Grsone Ltd (EQD4815/4816/2) | GBP 7306.81 | GBP 12085.57 | |
| 2025-08-29 | FASTER PAYMENT Tazeen Ahmed (EQD 4822/3) | GBP 353.87 | GBP 34124.42 | |
| 2025-09-01 | DIRECT DEBIT Lex Autolease (07434AV00521986) | GBP 527.14 | GBP 33597.28 | |
| 2025-09-01 | CARD SUBSCRIPTION Tesla Inc. | GBP 5.36 | GBP 33591.92 | |
| 2025-09-01 | FASTER PAYMENT Sarah Louise Cossar (Advance) | GBP 1000.00 | GBP 32591.92 | |
| 2025-09-01 | FASTER PAYMENT Woolley E&K (57 Foxcote) | GBP 1428.00 | GBP 31163.92 | |
| 2025-09-01 | FASTER PAYMENT WETHERALL GM (Bathroom) | GBP 1000.00 | GBP 35019.92 | |
| 2025-09-02 | CARD SUBSCRIPTION Dropbox*TYWWZGGQ14BX | GBP 9.99 | GBP 35009.93 | |
| 2025-09-02 | FASTER PAYMENT THOMPSON SIMON WILSON EMILY (EQD4811/2) | GBP 3337.11 | GBP 31672.82 | |
| 2025-09-02 | FASTER PAYMENT Frontline Bathrooms (578359 Wilson) | GBP 347.45 | GBP 31325.37 | |
| 2025-09-02 | FASTER PAYMENT Origins living (256144 Wilson) | GBP 50.60 | GBP 31274.77 | |
| 2025-09-02 | FASTER PAYMENT Utopia Kitchens (XERO051 Woolley) | GBP 980.68 | GBP 30294.09 | |
| 2025-09-02 | FASTER PAYMENT David Ridgley (Salary) | GBP 1024.00 | GBP 31318.09 | |
| 2025-09-02 | FASTER PAYMENT HMRC Cumbernauld (1355419113A00107A) | GBP 1749.14 | GBP 34195.17 | |
| 2025-09-03 | FASTER PAYMENT Utopia Kitchens (UD3701 Refund) | GBP 20.00 | GBP 34215.17 | |
| 2025-09-03 | FASTER PAYMENT ALR Plumbing (Fascia board) | GBP 66.30 | GBP 34148.87 | |
| 2025-09-03 | FASTER PAYMENT GRANVILLE-CHAPM (EQD4838 2) | GBP 2752.00 | GBP 31396.87 | |
| 2025-09-03 | FASTER PAYMENT GRANVILLE-CHAPM (EQD4841 2) | GBP 5539.69 | GBP 42573.16 |