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 |
|---|---|---|---|---|
| 2025-01-30 | DIRECT DEBIT Safestore (HA4385049008) | GBP 263.96 | GBP 26920.89 | |
| 2025-01-30 | FASTER PAYMENT M Tolmie (Tolmie) | GBP 702.44 | GBP 26218.45 | |
| 2025-01-30 | FASTER PAYMENT SLINN SJ (EQD4143/5) | GBP 3498.02 | GBP 31121.35 | |
| 2025-01-31 | FASTER PAYMENT Aqualla Brassware Ltd (1000092 Slinn) | GBP 63.80 | GBP 31057.55 | |
| 2025-01-31 | FASTER PAYMENT Aqualla Brassware Ltd (142068 Rock) | GBP 732.28 | GBP 30325.27 | |
| 2025-01-31 | FASTER PAYMENT Homestyle Direct Ltd (246108 Slinn) | GBP 209.55 | GBP 30115.72 | |
| 2025-01-31 | ONLINE PAYMENT WWW.AMAZON .* I223G4UE5 | GBP 25.00 | GBP 30090.72 | |
| 2025-02-02 | CARD SUBSCRIPTION Dropbox | GBP 9.99 | GBP 30080.73 | |
| 2025-02-02 | FASTER PAYMENT Rock M&A (Rock bathroom) | GBP 3638.00 | GBP 26442.73 | |
| 2025-02-02 | FASTER PAYMENT JUSTIN MALLIS (MALLIS) | GBP 1918.08 | GBP 24524.65 | |
| 2025-02-02 | FASTER PAYMENT David Ridgley (Salary) | GBP 1047.00 | GBP 25571.65 | |
| 2025-02-02 | FASTER PAYMENT David Ridgley (Dividend) | GBP 3000.00 | GBP 31589.81 | |
| 2025-02-03 | DIRECT DEBIT Lex Autolease (07434AV00521986) | GBP 527.14 | GBP 31062.67 | |
| 2025-02-03 | CARD SUBSCRIPTION APPLE.COM/BILL | GBP 5.99 | GBP 31056.68 | |
| 2025-02-04 | FASTER PAYMENT Rock M&A (Rock bathroom) | GBP 37.39 | GBP 31094.07 | |
| 2025-02-05 | FASTER PAYMENT Capital On Tap (R446B42) | GBP 20252.44 | GBP 10841.63 | |
| 2025-02-05 | FASTER PAYMENT MAY MR (EQD4186 2 - M MAY) | GBP 573.22 | GBP 11414.85 | |
| 2025-02-06 | FASTER PAYMENT JUSTIN MALLIS (MALLIS) | GBP 1522.00 | GBP 12936.85 | |
| 2025-02-07 | CARD SUBSCRIPTION MONDAY.COM | GBP 46.80 | GBP 12890.05 | |
| 2025-02-07 | FASTER PAYMENT BRANCH CONSTRUCTIO (DESIGN FEES) | GBP 500.00 | GBP 12390.05 |