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 |
|---|---|---|---|---|
| 2025-01-29 | FASTER PAYMENT C Batoudakis (BATOUDAKIS) | GBP 176.24 | GBP 26242.71 | |
| 2025-01-29 | FASTER PAYMENT C Batoudakis (BATOUDAKIS) | GBP 158.14 | GBP 26084.57 | |
| 2025-01-29 | FASTER PAYMENT Utopia Kitchens (RDW UD1903A) | GBP 1198.48 | GBP 24886.09 | |
| 2025-01-29 | FASTER PAYMENT Sarah Cossar (0029 Mallis 1) | GBP 950.00 | GBP 23936.09 | |
| 2025-01-29 | FASTER PAYMENT Karolis Lipinas (Heidi Grigg) | GBP 480.00 | GBP 23456.09 | |
| 2025-01-29 | FASTER PAYMENT Rock M&A (Rock bathroom) | GBP 2100.00 | GBP 27184.85 | |
| 2025-01-30 | DIRECT DEBIT Safestore (HA4385049008) | GBP 263.96 | GBP 26920.89 | |
| 2025-01-30 | FASTER PAYMENT M Tolmie (Tolmie) | GBP 702.44 | GBP 26218.45 | |
| 2025-01-30 | FASTER PAYMENT SLINN SJ (EQD4143/5) | GBP 3498.02 | GBP 31121.35 | |
| 2025-01-31 | FASTER PAYMENT Aqualla Brassware Ltd (1000092 Slinn) | GBP 63.80 | GBP 31057.55 | |
| 2025-01-31 | FASTER PAYMENT Aqualla Brassware Ltd (142068 Rock) | GBP 732.28 | GBP 30325.27 | |
| 2025-01-31 | FASTER PAYMENT Homestyle Direct Ltd (246108 Slinn) | GBP 209.55 | GBP 30115.72 | |
| 2025-01-31 | ONLINE PAYMENT WWW.AMAZON .* I223G4UE5 | GBP 25.00 | GBP 30090.72 | |
| 2025-02-01 | OPENING BALANCE | GBP 15687.95 | ||
| 2025-02-02 | DIRECT DEBIT Safestore (HA4385049008) | GBP 263.96 | GBP 15423.99 | |
| 2025-02-02 | CARD SUBSCRIPTION Dropbox | GBP 9.99 | GBP 15414.00 | |
| 2025-02-02 | DIRECT DEBIT Lex Autolease (07434AV00521986) | GBP 527.14 | GBP 14886.86 | |
| 2025-02-02 | FASTER PAYMENT S Parker-Deeks (Mirror) | GBP 300.30 | GBP 15187.16 | |
| 2025-02-02 | CARD SUBSCRIPTION Dropbox | GBP 9.99 | GBP 15177.17 | |
| 2025-02-02 | FASTER PAYMENT Rock M&A (Rock bathroom) | GBP 3638.00 | GBP 11539.17 |