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 |
|---|---|---|---|---|
| 2025-07-15 | FASTER PAYMENT Flair Showers UK Ltd (0487674 Ahmed) | GBP 152.40 | GBP 33088.54 | |
| 2025-07-16 | DIRECT DEBIT Volkswagen Financial Services (0000440166750055) | GBP 252.40 | GBP 32836.14 | |
| 2025-07-16 | DIRECT DEBIT Compusoft Gb (505591 125811N) | GBP 417.60 | GBP 32418.54 | |
| 2025-07-16 | FASTER PAYMENT AG Worsfold (Inv) | GBP 393.00 | GBP 32025.54 | |
| 2025-07-16 | FASTER PAYMENT AG Worsfold (Inv) | GBP 372.00 | GBP 31653.54 | |
| 2025-07-16 | FASTER PAYMENT Flair Showers UK Ltd (0487674 Ahmed) | GBP 23.40 | GBP 31630.14 | |
| 2025-07-16 | FASTER PAYMENT Tazeen Ahmed (EQD 4706/3) | GBP 284.09 | GBP 31914.23 | |
| 2025-07-17 | ONLINE PAYMENT SCREWFIX DIRECT | GBP 7.58 | GBP 31906.65 | |
| 2025-07-17 | FASTER PAYMENT BRANCH CONSTRUCTIO (DESIGN FEES) | GBP 500.00 | GBP 32406.65 | |
| 2025-07-18 | FASTER PAYMENT Sarah Louise Cossar (Various advance) | GBP 1000.00 | GBP 31406.65 | |
| 2025-07-18 | FASTER PAYMENT TOMASZ ZIELINSKI (Sent from Revolut) | GBP 400.00 | GBP 31006.65 | |
| 2025-07-18 | FASTER PAYMENT Just Taps Plus UK Ltd (1002 Banks Replace) | GBP 230.00 | GBP 30776.65 | |
| 2025-07-18 | FASTER PAYMENT P Padain (Bathroom design) | GBP 95.00 | GBP 30681.65 | |
| 2025-07-18 | ONLINE PAYMENT SQSP* INV190564802 | GBP 19.20 | GBP 31652.45 | |
| 2025-07-19 | FASTER PAYMENT Sarah Louise Cossar (Various advance) | GBP 900.00 | GBP 30752.45 | |
| 2025-07-20 | ONLINE PAYMENT LOOM SUBSCRIPTION ($10.00, Rate: 1.3387) | GBP 7.47 | GBP 30744.98 | |
| 2025-07-21 | FASTER PAYMENT Tazeen Ahmed (EQD 4713/2) | GBP 1182.05 | GBP 31927.03 | |
| 2025-07-22 | FASTER PAYMENT Clarke A & V (EQD4690/4) | GBP 6208.57 | GBP 38135.60 | |
| 2025-07-22 | CARD SUBSCRIPTION APPLE.COM/BILL | GBP 8.49 | GBP 38127.11 | |
| 2025-07-22 | FASTER PAYMENT J Day (EQD4718/2 - DAY) | GBP 8070.07 | GBP 46197.18 |