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 |
|---|---|---|---|---|
| 2025-05-21 | FASTER PAYMENT Aqualla Brassware Ltd (162440 Banks Es re) | GBP 177.55 | GBP 38410.25 | |
| 2025-05-22 | CARD SUBSCRIPTION APPLE.COM/BILL | GBP 8.49 | GBP 38401.76 | |
| 2025-05-24 | APPLE PAY THE BELL INN | GBP 76.07 | GBP 38325.69 | |
| 2025-05-25 | CARD SUBSCRIPTION IONOS CLOUD LTD | GBP 25.20 | GBP 38300.49 | |
| 2025-05-26 | FASTER PAYMENT MEAD A+P (SINKS AND MIRROR) | GBP 1383.50 | GBP 39683.99 | |
| 2025-05-26 | FASTER PAYMENT GORNIAK A (EQD4558 / 2) | GBP 1147.33 | GBP 40831.32 | |
| 2025-05-27 | DIRECT DEBIT Vodafone (684966690-1003) | GBP 50.90 | GBP 40780.42 | |
| 2025-05-27 | FASTER PAYMENT Capital On Tap (R446B42) | GBP 14000.00 | GBP 54780.42 | |
| 2025-05-27 | FASTER PAYMENT Frontline Bathrooms (551675 Gorniak) | GBP 214.46 | GBP 54994.88 | |
| 2025-05-27 | FASTER PAYMENT ANDREW IACOVIDES (IACOVIDES EQD4560) | GBP 3726.07 | GBP 58720.95 | |
| 2025-05-27 | CARD SUBSCRIPTION Tesla | GBP 9.99 | GBP 30282.04 | |
| 2025-05-28 | DIRECT DEBIT Compusoft Gb (505591 144670) | GBP 429.60 | GBP 29852.44 | |
| 2025-05-28 | FASTER PAYMENT ANDREW IACOVIDES (IACOVIDES EQD4563) | GBP 3015.98 | GBP 32868.42 | |
| 2025-05-28 | FASTER PAYMENT Aqualla Brassware Ltd (1007579 Banks Mes) | GBP 153.34 | GBP 33021.76 | |
| 2025-05-28 | FASTER PAYMENT Aqualla Brassware Ltd (1008036 Lacovides) | GBP 771.64 | GBP 31943.44 | |
| 2025-05-29 | ONLINE PAYMENT TODOIST ($5.00, Rate: 1.3514) | GBP 3.70 | GBP 31939.74 | |
| 2025-05-29 | FASTER PAYMENT TOMASZ ZIELINSKI (Sent from Revolut) | GBP 400.00 | GBP 32339.74 | |
| 2025-05-29 | FASTER PAYMENT Sarah Louise Cossar (Advance) | GBP 2000.00 | GBP 30339.74 | |
| 2025-05-30 | FASTER PAYMENT Just Taps Plus UK Ltd (153414 Twiney Tf) | GBP 45.00 | GBP 30384.74 | |
| 2025-05-30 | FASTER PAYMENT HMRC Cumbernauld (120PX02020184) | GBP 572.32 | GBP 30957.06 |