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 |
|---|---|---|---|---|
| 2025-03-02 | CARD SUBSCRIPTION Tesla Inc. | GBP 6.13 | GBP 27989.82 | |
| 2025-03-03 | DIRECT DEBIT Lex Autolease (07434AV00521986) | GBP 527.14 | GBP 27462.68 | |
| 2025-03-03 | CARD SUBSCRIPTION APPLE.COM/BILL | GBP 5.99 | GBP 27456.69 | |
| 2025-03-03 | FASTER PAYMENT David Ridgley (Salary) | GBP 1014.20 | GBP 28470.89 | |
| 2025-03-03 | FASTER PAYMENT David Ridgley (Dividend) | GBP 2500.00 | GBP 23942.49 | |
| 2025-03-04 | CARD PAYMENT BATHROOM CITY | GBP 873.00 | GBP 23069.49 | |
| 2025-03-05 | FASTER PAYMENT Michael May (Refund) | GBP 565.18 | GBP 22504.31 | |
| 2025-03-07 | CARD SUBSCRIPTION MONDAY.COM | GBP 46.80 | GBP 22457.51 | |
| 2025-03-07 | FASTER PAYMENT WHITE +KENNETT (KENNETT WHITE) | GBP 2062.57 | GBP 24520.08 | |
| 2025-03-10 | ONLINE PAYMENT ZOOM.COM 888-799-9666 | GBP 12.99 | GBP 24507.09 | |
| 2025-03-10 | FASTER PAYMENT Sarah Cossar (Inv) | GBP 1000.00 | GBP 23507.09 | |
| 2025-03-11 | DIRECT DEBIT Stripe (83E44956DA06) | GBP 223.52 | GBP 23283.57 | |
| 2025-03-11 | FASTER PAYMENT Capital On Tap (R446B42) | GBP 501.56 | GBP 23785.13 | |
| 2025-03-11 | FASTER PAYMENT Capital On Tap (R446B42) | GBP 30.60 | GBP 23815.73 | |
| 2025-03-11 | FASTER PAYMENT Capital On Tap (R446B42) | GBP 863.05 | GBP 24678.78 | |
| 2025-03-11 | FASTER PAYMENT Capital On Tap (R446B42) | GBP 166.96 | GBP 24845.74 | |
| 2025-03-11 | FASTER PAYMENT Capital On Tap (R446B42) | GBP 252.48 | GBP 25098.22 | |
| 2025-03-11 | FASTER PAYMENT Capital On Tap (R446B42) | GBP 271.80 | GBP 25370.02 | |
| 2025-03-11 | FASTER PAYMENT Capital On Tap (R446B42) | GBP 153.68 | GBP 25523.70 | |
| 2025-03-11 | FASTER PAYMENT Capital On Tap (R446B42) | GBP 116.49 | GBP 25640.19 |