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 |
|---|---|---|---|---|
| 2025-09-04 | FASTER PAYMENT Aqualla Brassware Ltd (1017735 Granville) | GBP 771.46 | GBP 41801.70 | |
| 2025-09-05 | FASTER PAYMENT BRANCH CONSTRUCTIO (DESIGN FEES) | GBP 500.00 | GBP 42301.70 | |
| 2025-09-06 | FASTER PAYMENT David Ridgley (Dividend) | GBP 3500.00 | GBP 38801.70 | |
| 2025-09-08 | FASTER PAYMENT Jemima Howard (Eqd4763/2) | GBP 117.07 | GBP 38684.63 | |
| 2025-09-08 | FASTER PAYMENT AG Worsfold (Inv) | GBP 726.00 | GBP 37958.63 | |
| 2025-09-08 | FASTER PAYMENT Capital On Tap (R446B42) | GBP 18612.25 | GBP 19580.52 | |
| 2025-09-09 | DIRECT CREDIT Farmiloe And Farmi (FARMILOE REFUND) | GBP 284.06 | GBP 19864.58 | |
| 2025-09-09 | FASTER PAYMENT Sarah Louise Cossar (Advance) | GBP 942.00 | GBP 18922.58 | |
| 2025-09-09 | FASTER PAYMENT WETHERALL GM (Bathroom) | GBP 3417.31 | GBP 15505.27 | |
| 2025-09-09 | FASTER PAYMENT Woolley E&K (57 Foxcote) | GBP 122.40 | GBP 22462.29 | |
| 2025-09-10 | DIRECT DEBIT Vodafone (7080155131-1001) | GBP 111.92 | GBP 22350.37 | |
| 2025-09-10 | DIRECT DEBIT Stripe (83E44956DA06 | GBP 223.52 | GBP 22126.85 | |
| 2025-09-10 | ONLINE PAYMENT ZOOM.COM 888-799-9666 | GBP 13.99 | GBP 22112.86 | |
| 2025-09-10 | FASTER PAYMENT CES PROPERTIES (FRISCHMANN EQD4848) | GBP 150.00 | GBP 22262.86 | |
| 2025-09-11 | FASTER PAYMENT Frontline Bathrooms (580063 Granville) | GBP 48.00 | GBP 22214.86 | |
| 2025-09-11 | FASTER PAYMENT Frontline Bathrooms (580199 Woolley) | GBP 102.00 | GBP 22112.86 | |
| 2025-09-11 | FASTER PAYMENT ZIELINSKI (Bathroom) | GBP 200.00 | GBP 22312.86 | |
| 2025-09-12 | CARD SUBSCRIPTION IONOS CLOUD LTD | GBP 8.40 | GBP 22304.46 | |
| 2025-09-16 | DIRECT DEBIT Volkswagen Financial Services (0000440166750055) | GBP 252.40 | GBP 22052.06 | |
| 2025-09-16 | DIRECT DEBIT Compusoft Gb (505591 125811N) | GBP 417.60 | GBP 21634.46 |