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 |
|---|---|---|---|---|
| 2025-07-05 | FASTER PAYMENT TOMASZ ZIELINSKI (Sent from Revolut) | GBP 300.00 | GBP 36517.26 | |
| 2025-07-07 | ONLINE PAYMENT SQSP* INV188965693 | GBP 144.00 | GBP 36373.26 | |
| 2025-07-07 | FASTER PAYMENT Tazeen Ahmed (EQD 4440/2) | GBP 3727.80 | GBP 40101.06 | |
| 2025-07-08 | FASTER PAYMENT Tazeen Ahmed (EQD 4681/3) | GBP 1810.24 | GBP 38290.82 | |
| 2025-07-08 | FASTER PAYMENT Capital On Tap (R446B42) | GBP 12245.26 | GBP 29666.04 | |
| 2025-07-09 | DIRECT DEBIT Stripe (83E44956DA06) | GBP 223.52 | GBP 29442.52 | |
| 2025-07-09 | DIRECT DEBIT Vodafone (7080155131-1001) | GBP 116.28 | GBP 29326.24 | |
| 2025-07-09 | FASTER PAYMENT DUFFY NEILL DUFFY HILARY (BALANCE DUFFY) | GBP 2780.53 | GBP 32106.77 | |
| 2025-07-10 | ONLINE PAYMENT ZOOM.COM 888-799-9666 | GBP 13.99 | GBP 32092.78 | |
| 2025-07-10 | ONLINE PAYMENT SQSP* INV189397779 | GBP 16.00 | GBP 32076.78 | |
| 2025-07-10 | FASTER PAYMENT Aqualla Brassware Ltd (1012315 Mead TfBr) | GBP 222.60 | GBP 31854.18 | |
| 2025-07-10 | FASTER PAYMENT Aqualla Brassware Ltd (1011198 Duffy Fbr) | GBP 90.11 | GBP 31764.07 | |
| 2025-07-10 | FASTER PAYMENT Homestyle Direct Ltd (252941 Duffy Es) | GBP 299.75 | GBP 31464.32 | |
| 2025-07-12 | CARD SUBSCRIPTION IONOS CLOUD LTD | GBP 8.40 | GBP 31455.92 | |
| 2025-07-13 | FASTER PAYMENT Clarke A & V (MainEnsuite) | GBP 42.79 | GBP 31413.13 | |
| 2025-07-13 | FASTER PAYMENT Clarke A & V (EQD4693/3) | GBP 9341.88 | GBP 40840.59 | |
| 2025-07-14 | FASTER PAYMENT LUNAR BATHROOMS LTD (1407) | GBP 500.00 | GBP 40340.59 | |
| 2025-07-14 | FASTER PAYMENT ANDREW IACOVIDES (IACOVIDES EQD4696) | GBP 793.98 | GBP 39546.61 | |
| 2025-07-14 | FASTER PAYMENT MEAD A+P (EN-SUITE) | GBP 1106.37 | GBP 38440.24 | |
| 2025-07-14 | FASTER PAYMENT Capital On Tap (R446B42) | GBP 10000.00 | GBP 33240.94 |