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 |
|---|---|---|---|---|
| 2025-03-18 | FASTER PAYMENT AG Worsfold (Inv) | GBP 50.00 | GBP 14826.08 | |
| 2025-03-19 | FASTER PAYMENT Sarah Louise Cossar (Inv) | GBP 200.00 | GBP 15026.08 | |
| 2025-03-19 | FASTER PAYMENT Nicolas C V & C Pino Munoz (EQD4304/2 Correa) | GBP 2098.07 | GBP 17124.15 | |
| 2025-03-19 | FASTER PAYMENT TOMASZ ZIELINSKI (Sent from Revolut) | GBP 500.00 | GBP 17224.15 | |
| 2025-03-20 | ONLINE PAYMENT SQSP* INV174299873 ($20.00, Rate: 1.2945) | GBP 15.45 | GBP 17208.70 | |
| 2025-03-20 | ONLINE PAYMENT LOOM SUBSCRIPTION ($10.00, Rate: 1.2953) | GBP 7.72 | GBP 17200.98 | |
| 2025-03-20 | FASTER PAYMENT Nicolas C V & C Pino Munoz (EQD4297 /2 correa) | GBP 2581.78 | GBP 19782.76 | |
| 2025-03-21 | FASTER PAYMENT WHITE +KENNETT (KENNETT WHITE) | GBP 667.84 | GBP 20450.60 | |
| 2025-03-22 | FASTER PAYMENT Sarah Louise Cossar (Inv) | GBP 850.00 | GBP 21300.60 | |
| 2025-03-22 | CARD SUBSCRIPTION APPLE.COM/BILL | GBP 8.49 | GBP 19592.11 | |
| 2025-03-24 | FASTER PAYMENT LAD E (DansaniVanity Unit) | GBP 3548.70 | GBP 23140.81 | |
| 2025-03-25 | CARD SUBSCRIPTION IONOS CLOUD LTD | GBP 21.60 | GBP 23119.21 | |
| 2025-03-25 | FASTER PAYMENT TAVAZIVA&BENZ (4314/3 & 4315/3) | GBP 2548.31 | GBP 25667.52 | |
| 2025-03-25 | FASTER PAYMENT STEFAN BOJANOWSKI-BUBB (StefanandAmyBB) | GBP 4829.86 | GBP 30497.38 | |
| 2025-03-26 | DIRECT DEBIT Vodafone (684966690-1003) | GBP 47.84 | GBP 30449.54 | |
| 2025-03-26 | FASTER PAYMENT Aqualla Brassware Ltd (1002803 Bajanowski) | GBP 814.31 | GBP 29635.23 | |
| 2025-03-27 | DIRECT DEBIT Safestore (HA4385049008) | GBP 263.96 | GBP 29371.27 | |
| 2025-03-27 | FASTER PAYMENT RICHARDS MA (Richards KT7 OHN) | GBP 6659.58 | GBP 36030.85 | |
| 2025-03-27 | CARD SUBSCRIPTION Tesla | GBP 9.99 | GBP 36020.86 | |
| 2025-03-27 | FASTER PAYMENT CLARKE R S (Bosshardt bathroom) | GBP 2500.00 | GBP 38520.86 |