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 |
|---|---|---|---|---|
| 2025-04-07 | CARD SUBSCRIPTION MONDAY.COM | GBP 46.80 | GBP 20477.03 | |
| 2025-04-07 | FASTER PAYMENT Frontline Bathrooms (538406) | GBP 218.96 | GBP 20258.07 | |
| 2025-04-07 | FASTER PAYMENT TOMASZ ZIELINSKI (Sent from Revolut) | GBP 350.00 | GBP 20608.07 | |
| 2025-04-08 | FASTER PAYMENT STEFAN BOJANOWSKI-BUBB (StefanandAmyBB) | GBP 1152.18 | GBP 19455.89 | |
| 2025-04-08 | FASTER PAYMENT CHARLES PARR (PARR) | GBP 1460.00 | GBP 17995.89 | |
| 2025-04-08 | FASTER PAYMENT CHARLES PARR (PARR) | GBP 2000.00 | GBP 25220.25 | |
| 2025-04-09 | DIRECT DEBIT Vodafone (7080155131-1001) | GBP 114.73 | GBP 25105.52 | |
| 2025-04-09 | DIRECT DEBIT Stripe (83E44956DA06) | GBP 223.52 | GBP 24882.00 | |
| 2025-04-09 | FASTER PAYMENT Capital On Tap (R446B42) | GBP 6500.00 | GBP 18382.00 | |
| 2025-04-09 | FASTER PAYMENT Bosshardt Alexander (BOSSHARDT BATHROOM) | GBP 463.50 | GBP 17918.50 | |
| 2025-04-09 | FASTER PAYMENT STEFAN BOJANOWSKI-BUBB (StefanandAmyBB) | GBP 213.94 | GBP 19059.44 | |
| 2025-04-10 | ONLINE PAYMENT ZOOM.COM 888-799-9666 | GBP 12.99 | GBP 19046.45 | |
| 2025-04-10 | FASTER PAYMENT Sarah Cossar (Inv) | GBP 400.00 | GBP 18646.45 | |
| 2025-04-10 | FASTER PAYMENT LUNAR BATHROOMS LTD (Julias) | GBP 1000.00 | GBP 17646.45 | |
| 2025-04-10 | FASTER PAYMENT Capital On Tap (R446B42) | GBP 2042.50 | GBP 17603.95 | |
| 2025-04-12 | CARD SUBSCRIPTION IONOS CLOUD LTD | GBP 8.40 | GBP 17595.55 | |
| 2025-04-14 | DIRECT DEBIT Capital on tap (Y5GSQDP) | GBP 2000.00 | GBP 15595.55 | |
| 2025-04-14 | FASTER PAYMENT David Ridgley (Dividend) | GBP 2500.00 | GBP 18095.55 | |
| 2025-04-14 | FASTER PAYMENT AG Worsfold (Inv) | GBP 678.00 | GBP 17417.55 | |
| 2025-04-14 | FASTER PAYMENT Sarah Louise Cossar (Inv) | GBP 757.30 | GBP 11660.25 |