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 |
|---|---|---|---|---|
| 2025-02-07 | FASTER PAYMENT JUSTIN MALLIS (MALLIS) | GBP 1258.00 | GBP 14648.05 | |
| 2025-02-09 | ONLINE PAYMENT ZOOM.COM 888-799-9666 | GBP 12.99 | GBP 14635.06 | |
| 2025-02-10 | DIRECT DEBIT Vodafone (7080155131-1001) | GBP 92.31 | GBP 14542.75 | |
| 2025-02-10 | CARD PAYMENT SANEUX | GBP 35.26 | GBP 14578.01 | |
| 2025-02-11 | DIRECT DEBIT Stripe (83E44956DA06) | GBP 223.52 | GBP 14354.49 | |
| 2025-02-11 | FASTER PAYMENT M Tolmie (TOLMIE) | GBP 3657.00 | GBP 10697.49 | |
| 2025-02-11 | FASTER PAYMENT AG Worsfold (Inv) | GBP 600.00 | GBP 17411.49 | |
| 2025-02-12 | CARD SUBSCRIPTION IONOS CLOUD LTD | GBP 8.40 | GBP 17403.09 | |
| 2025-02-12 | APPLE PAY One One Four | GBP 36.01 | GBP 17367.08 | |
| 2025-02-13 | FASTER PAYMENT Rock M&A (Rock bathroom) | GBP 372.91 | GBP 16994.17 | |
| 2025-02-13 | FASTER PAYMENT Aqualla Brassware Ltd (1000516 Tolmie) | GBP 748.91 | GBP 16245.26 | |
| 2025-02-13 | FASTER PAYMENT AG Worsfold (Inv) | GBP 480.00 | GBP 15765.26 | |
| 2025-02-13 | FASTER PAYMENT BRANCH CONSTRUCTIO (DESIGN FEES) | GBP 500.00 | GBP 17011.08 | |
| 2025-02-14 | DIRECT DEBIT Capital on tap (Y5GSQDP) | GBP 532.16 | GBP 16478.92 | |
| 2025-02-15 | FASTER PAYMENT Sarah Cossar (Inv 049 Mallis 2) | GBP 1000.00 | GBP 15478.92 | |
| 2025-02-16 | FASTER PAYMENT M Tolmie (TOLMIE) | GBP 872.10 | GBP 16351.02 | |
| 2025-02-17 | DIRECT DEBIT Volkswagen Financial Services (0000440166750055) | GBP 252.40 | GBP 16098.62 | |
| 2025-02-18 | FASTER PAYMENT JUSTIN MALLIS (MALLIS) | GBP 1118.00 | GBP 14980.62 | |
| 2025-02-18 | ONLINE PAYMENT SQSP* INV170138751 | GBP 19.20 | GBP 14961.42 | |
| 2025-02-18 | FASTER PAYMENT Rock M&A (Rock bathroom) | GBP 803.99 | GBP 14157.43 |