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 |
|---|---|---|---|---|
| 2025-10-31 | FASTER PAYMENT Just Taps Plus UK Ltd (1985 Batista repla) | GBP 310.02 | GBP 48706.17 | |
| 2025-10-31 | FASTER PAYMENT FLETCHER DAVID (D & G Fletcher) | GBP 3372.00 | GBP 52078.17 | |
| 2025-11-03 | DIRECT DEBIT Lex Autolease (07434AV00521986) | GBP 527.14 | GBP 51551.03 | |
| 2025-11-03 | FASTER PAYMENT BRANCH CONSTRUCTIO (DESIGN FEES) | GBP 500.00 | GBP 51051.03 | |
| 2025-11-03 | FASTER PAYMENT MAXWELL MACKLIN (MACKLIN EQD5035/2) | GBP 494.63 | GBP 50556.40 | |
| 2025-11-03 | FASTER PAYMENT HMRC Cumbernauld (120PX02020184) | GBP 441.93 | GBP 50114.47 | |
| 2025-11-03 | FASTER PAYMENT David Ridgley (Salary) | GBP 1024.20 | GBP 51138.67 | |
| 2025-11-03 | FASTER PAYMENT Capital On Tap (R446B42) | GBP 10000.00 | GBP 41138.67 | |
| 2025-11-03 | FASTER PAYMENT Sarah Louise Cossar (Inv inc Bramwell e) | GBP 1831.12 | GBP 39248.41 | |
| 2025-11-04 | FASTER PAYMENT David Ridgley (Dividend) | GBP 2500.00 | GBP 41748.41 | |
| 2025-11-04 | FASTER PAYMENT HORTON T R (EQD5030/3) | GBP 39.07 | GBP 36787.48 | |
| 2025-11-06 | FASTER PAYMENT BOSE U & A (Small Bath Pinks) | GBP 218.09 | GBP 36569.39 | |
| 2025-11-06 | FASTER PAYMENT Myerscough-Je (Vicki jenkins) | GBP 125.00 | GBP 36444.39 | |
| 2025-11-06 | FASTER PAYMENT Utopia Kitchens (XERO0115 Macklin) | GBP 216.00 | GBP 36228.39 | |
| 2025-11-06 | FASTER PAYMENT HMRC (363629087) | GBP 4815.72 | GBP 32098.85 | |
| 2025-11-10 | DIRECT DEBIT Vodafone (7080155131-1001) | GBP 139.92 | GBP 31958.93 | |
| 2025-11-10 | APPLE PAY APPLEGREEN ELECTRIC NE | GBP 12.25 | GBP 31946.68 | |
| 2025-11-10 | APPLE PAY GRIDSERVE UK OMM LTD | GBP 30.70 | GBP 31915.98 | |
| 2025-11-10 | FASTER PAYMENT GRIFFITHS OA (GRIFFITHS) | GBP 10065.29 | GBP 21850.69 | |
| 2025-11-10 | FASTER PAYMENT Capital On Tap (R446B42) | GBP 10000.00 | GBP 11850.69 |