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 |
|---|---|---|---|---|
| 2025-02-18 | FASTER PAYMENT M Tolmie (TOLMIE) | GBP 31.01 | GBP 18032.42 | |
| 2025-02-19 | FASTER PAYMENT ZIELINSKI (Bathroom) | GBP 350.00 | GBP 17682.42 | |
| 2025-02-19 | ONLINE PAYMENT AMAZON* R851M9JN4 | GBP 29.97 | GBP 18352.45 | |
| 2025-02-20 | ONLINE PAYMENT LOOM SUBSCRIPTION ($10.00, Rate: 1.2579) | GBP 7.95 | GBP 18344.50 | |
| 2025-02-21 | FASTER PAYMENT Ideal Bathrooms (Wolseley) Ltd (Tolmie) | GBP 329.40 | GBP 18015.10 | |
| 2025-02-21 | FASTER PAYMENT Ideal Bathrooms (Wolseley) Ltd (Tolmie) | GBP 118.50 | GBP 17896.60 | |
| 2025-02-21 | FASTER PAYMENT Ideal Bathrooms (Wolseley) Ltd (677827 Rock) | GBP 122.75 | GBP 17773.85 | |
| 2025-02-21 | FASTER PAYMENT Ideal Bathrooms (Wolseley) Ltd (Tolmie) | GBP 239.58 | GBP 17534.27 | |
| 2025-02-21 | FASTER PAYMENT Ideal Bathrooms (Wolseley) Ltd (678103 Tolmie hand) | GBP 21.60 | GBP 17512.67 | |
| 2025-02-21 | FASTER PAYMENT Ideal Bathrooms (Wolseley) Ltd (674891 Rock) | GBP 109.51 | GBP 17403.16 | |
| 2025-02-21 | FASTER PAYMENT Ideal Bathrooms (Wolseley) Ltd (Mallis Sbr) | GBP 393.80 | GBP 17009.36 | |
| 2025-02-21 | FASTER PAYMENT Homestyle Direct Ltd (246758 Tolmie) | GBP 60.50 | GBP 16948.86 | |
| 2025-02-22 | APPLE PAY WH Smith Heathrow T5 | GBP 2.49 | GBP 16946.37 | |
| 2025-02-22 | CARD SUBSCRIPTION APPLE.COM/BILL | GBP 8.49 | GBP 16937.88 | |
| 2025-02-23 | APPLE PAY THE PIPERS REST | GBP 11.45 | GBP 16926.43 | |
| 2025-02-23 | APPLE PAY THE INN ON THE MILE | GBP 4.40 | GBP 16922.03 | |
| 2025-02-24 | APPLE PAY LOCKER* GPM PURCHASE | GBP 5.00 | GBP 16917.03 | |
| 2025-02-24 | APPLE PAY UBR* PENDING.UBER.COM | GBP 25.57 | GBP 16891.46 | |
| 2025-02-24 | CARD SUBSCRIPTION JBER UK RIDES | GBP 5.00 | GBP 16886.46 | |
| 2025-02-25 | DIRECT CREDIT Warmup Uk Curr (CN795103) | GBP 166.27 | GBP 17052.73 |