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 |
|---|---|---|---|---|
| 2025-09-16 | FASTER PAYMENT ROWE A (EQD4847 / 3 Design) | GBP 85.00 | GBP 21549.46 | |
| 2025-09-16 | ONLINE PAYMENT SQSP* DOMAIN#201336015 | GBP 76.80 | GBP 21472.66 | |
| 2025-09-16 | FASTER PAYMENT STOUT S&C (EQD4873/3 Stout) | GBP 85.00 | GBP 21727.66 | |
| 2025-09-18 | ONLINE PAYMENT SQSP* WEBSIT#201774394 | GBP 19.20 | GBP 21708.46 | |
| 2025-09-19 | FASTER PAYMENT NICHOLAS S LEWIN (SMALL BATHROOM) | GBP 85.00 | GBP 21623.46 | |
| 2025-09-19 | FASTER PAYMENT WETHERALL GM (Bathroom) | GBP 1096.76 | GBP 20526.70 | |
| 2025-09-19 | FASTER PAYMENT Homestyle Direct Ltd (Wetherall) | GBP 128.15 | GBP 22762.07 | |
| 2025-09-20 | ONLINE PAYMENT LOOM SUBSCRIPTION ($10.00, Rate: 1.3532) | GBP 7.39 | GBP 22754.68 | |
| 2025-09-22 | FASTER PAYMENT TOMASZ ZIELINSKI (Sent from Revolut) | GBP 350.00 | GBP 22404.68 | |
| 2025-09-22 | FASTER PAYMENT THOMPSON SIMON WILSON EMILY (EQD4878/2) | GBP 1467.77 | GBP 20936.91 | |
| 2025-09-22 | CARD SUBSCRIPTION APPLE.COM/BILL | GBP 8.49 | GBP 24563.96 | |
| 2025-09-23 | FASTER PAYMENT Gary Kiff (KIFF BATHROOM) | GBP 2204.51 | GBP 22359.45 | |
| 2025-09-23 | FASTER PAYMENT WETHERALL GM (Bathroom) | GBP 228.00 | GBP 22131.45 | |
| 2025-09-23 | FASTER PAYMENT ALR Plumbing (Basin) | GBP 96.60 | GBP 27093.07 | |
| 2025-09-24 | DIRECT DEBIT Vodafone (684966690-1003) | GBP 50.90 | GBP 27042.17 | |
| 2025-09-24 | FASTER PAYMENT DONNA PADAIN (EQD4871/2) | GBP 346.81 | GBP 26695.36 | |
| 2025-09-24 | FASTER PAYMENT Gary Kiff (KIFF BATHROOM) | GBP 168.53 | GBP 26526.83 | |
| 2025-09-24 | FASTER PAYMENT THOMPSON SIMON WILSON EMILY (EQD4893/2) | GBP 1751.51 | GBP 29309.02 | |
| 2025-09-25 | FASTER PAYMENT TOMASZ ZIELINSKI (Sent from Revolut) | GBP 200.00 | GBP 29109.02 | |
| 2025-09-25 | CARD SUBSCRIPTION IONOS CLOUD LTD | GBP 25.20 | GBP 29083.82 |