GPT Analysis: Processed using chunking strategy: 16 chunks, 811 transactions; Balance Analysis: Statement incomplete: Balance difference of £55564.98 exceeds acceptable tolerance (£0.1). Calculated closing balance: £-32374.83, Stated closing balance: £23190.15
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-01-18 | ONLINE PAYMENT SQSP* INV165892651 | GBP 19.20 | GBP 23146.18 | |
| 2025-01-20 | ONLINE PAYMENT LOOM SUBSCRIPTION ($10.00, Rate: 1.2151) | GBP 8.23 | GBP 23137.95 | |
| 2025-01-20 | FASTER PAYMENT BRANCH CONSTRUCTIO (DESIGN FEES) | GBP 500.00 | GBP 22637.95 | |
| 2025-01-20 | FASTER PAYMENT GRIGG H BPO B (EQD4116/3) | GBP 92.56 | GBP 23730.51 | |
| 2025-01-21 | FASTER PAYMENT T Todd (ALAN TODD EDQ4120/) | GBP 1342.04 | GBP 22388.47 | |
| 2025-01-21 | FASTER PAYMENT Aqualla Brassware Ltd (Todd Bath) | GBP 857.17 | GBP 21531.30 | |
| 2025-01-21 | FASTER PAYMENT Harrison Bathrooms (523438 Grigg) | GBP 216.00 | GBP 23999.38 | |
| 2025-01-22 | FASTER PAYMENT C Batoudakis (BATOUDAKIS) | GBP 331.62 | GBP 23667.76 | |
| 2025-01-22 | CARD SUBSCRIPTION APPLE.COM/BILL | GBP 5.99 | GBP 24325.01 | |
| 2025-01-24 | DIRECT DEBIT Vodafone (684966690-1003) | GBP 47.84 | GBP 24277.17 | |
| 2025-01-24 | FASTER PAYMENT Ideal Bathrooms (Wolseley) Ltd (Ideal Bathrooms) | GBP 1385.48 | GBP 22891.69 | |
| 2025-01-24 | FASTER PAYMENT SLINN SJ (Bathroom) | GBP 1661.98 | GBP 27324.63 | |
| 2025-01-25 | CARD SUBSCRIPTION IONOS CLOUD LTD | GBP 21.60 | GBP 27303.03 | |
| 2025-01-27 | CARD SUBSCRIPTION Tesla | GBP 9.99 | GBP 27293.04 | |
| 2025-01-28 | DIRECT DEBIT Compusoft Gb (505591 144670) | GBP 415.20 | GBP 26877.84 | |
| 2025-01-28 | FASTER PAYMENT AG Worsfold (Inv) | GBP 642.00 | GBP 26235.84 | |
| 2025-01-28 | FASTER PAYMENT C Batoudakis (BATOUDAKIS) | GBP 50.94 | GBP 26184.90 | |
| 2025-01-28 | FASTER PAYMENT Aqualla Brassware Ltd (141121 Slinn) | GBP 283.02 | GBP 25901.88 | |
| 2025-01-28 | FASTER PAYMENT SLINN SJ (EQD4143/5) | GBP 419.21 | GBP 26422.97 | |
| 2025-01-29 | ONLINE PAYMENT TODOIST ($5.00, Rate: 1.2438) | GBP 4.02 | GBP 26418.95 |