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 |
|---|---|---|---|---|
| 2025-07-23 | FASTER PAYMENT Aqualla Brassware Ltd (147701 Mallis) | GBP 331.01 | GBP 45866.17 | |
| 2025-07-24 | DIRECT DEBIT Vodafone (684966690-1003) | GBP 50.90 | GBP 45815.27 | |
| 2025-07-24 | FASTER PAYMENT Aqualla Brassware Ltd (173310 Day Bath) | GBP 762.31 | GBP 45052.96 | |
| 2025-07-24 | FASTER PAYMENT Aqualla Brassware Ltd (1013584 Day) | GBP 31.80 | GBP 45021.16 | |
| 2025-07-24 | FASTER PAYMENT Tazeen Ahmed (EQD 4725/2) | GBP 163.60 | GBP 45184.76 | |
| 2025-07-25 | FASTER PAYMENT Jemima Howard (Eqd4731/2) | GBP 2882.95 | GBP 48067.71 | |
| 2025-07-25 | FASTER PAYMENT Aqualla Brassware Ltd (173608 Howard) | GBP 1142.03 | GBP 49209.74 | |
| 2025-07-25 | FASTER PAYMENT Sarah Louise Cossar (Woolley finish) | GBP 130.00 | GBP 49079.74 | |
| 2025-07-25 | CARD SUBSCRIPTION IONOS CLOUD LTD | GBP 25.20 | GBP 49054.54 | |
| 2025-07-25 | ONLINE PAYMENT SQSP* INV191503918 | GBP 9.60 | GBP 46760.88 | |
| 2025-07-26 | FASTER PAYMENT TOMASZ ZIELINSKI (Sent from Revolut) | GBP 300.00 | GBP 47060.88 | |
| 2025-07-27 | CARD SUBSCRIPTION Tesla | GBP 9.99 | GBP 47050.89 | |
| 2025-07-27 | FASTER PAYMENT BANKS S A (BANKS) | GBP 21.08 | GBP 47071.97 | |
| 2025-07-28 | DIRECT DEBIT Compusoft Gb (505591 144670) | GBP 429.60 | GBP 46642.37 | |
| 2025-07-28 | FASTER PAYMENT AG Worsfold (Inv) | GBP 729.00 | GBP 47371.37 | |
| 2025-07-28 | FASTER PAYMENT Jemima Howard (Eqd4736-3) | GBP 1183.75 | GBP 47097.12 | |
| 2025-07-29 | ONLINE PAYMENT TODOIST ($5.00, Rate: 1.3405) | GBP 3.73 | GBP 47093.39 | |
| 2025-07-30 | FASTER PAYMENT J Day (EQD4738/2 - DAY) | GBP 1703.17 | GBP 48796.56 | |
| 2025-07-30 | FASTER PAYMENT J Day (EQD4741/2 - DAY) | GBP 1401.20 | GBP 50197.76 | |
| 2025-07-30 | FASTER PAYMENT Jemima Howard (Eqd4740/2) | GBP 127.34 | GBP 50325.10 |