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 |
|---|---|---|---|---|
| 2025-10-08 | FASTER PAYMENT Just Taps Plus UK Ltd (1707 Batista) | GBP 831.06 | GBP 16278.03 | |
| 2025-10-08 | FASTER PAYMENT Andrew And Vanessa Clarke (EQD4942/3) | GBP 66.06 | GBP 16211.97 | |
| 2025-10-08 | FASTER PAYMENT MAXWELL MACKLIN (Macklin / 8 Oxford) | GBP 9782.00 | GBP 6429.97 | |
| 2025-10-08 | FASTER PAYMENT Atay global (ATAY GLOBAL) | GBP 84.30 | GBP 6345.67 | |
| 2025-10-08 | FASTER PAYMENT C Jukes (EQD4920/2 | GBP 85.00 | GBP 26295.39 | |
| 2025-10-09 | DIRECT DEBIT Vodafone (7080155131-1001) | GBP 165.88 | GBP 26129.51 | |
| 2025-10-09 | DIRECT DEBIT Stripe (83E44956DA06 | GBP 223.52 | GBP 25905.99 | |
| 2025-10-09 | FASTER PAYMENT Homestyle Direct Ltd (Macklin) | GBP 162.25 | GBP 25743.74 | |
| 2025-10-09 | FASTER PAYMENT Homestyle Direct Ltd (Macklin) | GBP 162.25 | GBP 25581.49 | |
| 2025-10-09 | FASTER PAYMENT Homestyle Direct Ltd (Macklin) | GBP 211.75 | GBP 25369.74 | |
| 2025-10-09 | FASTER PAYMENT Frontline Bathrooms (Macklin) | GBP 230.96 | GBP 25138.78 | |
| 2025-10-09 | FASTER PAYMENT FIRTH MR MH G/CHQ (MILES FIRTH) | GBP 540.40 | GBP 25679.18 | |
| 2025-10-10 | ONLINE PAYMENT ZOOM.COM 888-799-9666 | GBP 13.99 | GBP 25665.19 | |
| 2025-10-10 | FASTER PAYMENT Paul Padain (Refund) | GBP 115.00 | GBP 25780.19 | |
| 2025-10-10 | FASTER PAYMENT AG Worsfold (Inv) | GBP 870.00 | GBP 24910.19 | |
| 2025-10-10 | FASTER PAYMENT Flair Showers UK Ltd (0507427 Batista 2) | GBP 342.00 | GBP 24568.19 | |
| 2025-10-10 | FASTER PAYMENT ELDON J+K (EQD4955 / 2) | GBP 4750.31 | GBP 29088.50 | |
| 2025-10-11 | FASTER PAYMENT BATISTA & SATCHELL (BATISTA BATHROOM) | GBP 4820.75 | GBP 33909.25 | |
| 2025-10-12 | CARD SUBSCRIPTION IONOS CLOUD LTD | GBP 8.40 | GBP 33900.85 | |
| 2025-10-14 | FASTER PAYMENT Aqualla Brassware Ltd (1022156 Batista) | GBP 981.11 | GBP 32919.74 |