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 |
|---|---|---|---|---|
| 2025-02-02 | FASTER PAYMENT JUSTIN MALLIS (MALLIS) | GBP 1918.08 | GBP 9621.09 | |
| 2025-02-02 | FASTER PAYMENT David Ridgley (Salary) | GBP 1047.00 | GBP 10668.09 | |
| 2025-02-02 | FASTER PAYMENT David Ridgley (Dividend) | GBP 3000.00 | GBP 31589.81 | |
| 2025-02-03 | CARD SUBSCRIPTION APPLE.COM/BILL | GBP 5.99 | GBP 15181.17 | |
| 2025-02-03 | DIRECT DEBIT Lex Autolease (07434AV00521986) | GBP 527.14 | GBP 14654.03 | |
| 2025-02-03 | CARD SUBSCRIPTION APPLE.COM/BILL | GBP 5.99 | GBP 31056.68 | |
| 2025-02-04 | FASTER PAYMENT Rock M&A (Rock bathroom) | GBP 37.39 | GBP 31094.07 | |
| 2025-02-05 | FASTER PAYMENT Capital On Tap (R446B42) | GBP 20252.44 | GBP 10841.63 | |
| 2025-02-05 | FASTER PAYMENT MAY MR (EQD4186 2 - M MAY) | GBP 573.22 | GBP 11414.85 | |
| 2025-02-06 | FASTER PAYMENT MAY MR (EQD4064/2 - M MAY) | GBP 1769.60 | GBP 16950.77 | |
| 2025-02-06 | FASTER PAYMENT JUSTIN MALLIS (MALLIS) | GBP 1522.00 | GBP 12936.85 | |
| 2025-02-07 | CARD SUBSCRIPTION MONDAY.COM | GBP 46.80 | GBP 12890.05 | |
| 2025-02-07 | FASTER PAYMENT C Batoudakis (BATOUDAKIS) | GBP 784.50 | GBP 17688.47 | |
| 2025-02-07 | CARD SUBSCRIPTION MONDAY.COM | GBP 46.80 | GBP 17641.67 | |
| 2025-02-07 | FASTER PAYMENT BRANCH CONSTRUCTIO (DESIGN FEES) | GBP 500.00 | GBP 17141.67 | |
| 2025-02-07 | FASTER PAYMENT JUSTIN MALLIS (MALLIS) | GBP 1258.00 | GBP 14648.05 | |
| 2025-02-08 | DIRECT DEBIT Vodafone (7080155131-1001) | GBP 94.95 | GBP 14553.10 | |
| 2025-02-08 | DIRECT DEBIT Lex Autolease (07434AV00521986) | GBP 10.00 | GBP 14543.10 | |
| 2025-02-08 | ONLINE PAYMENT SQSP* INV164380618 | GBP 16.00 | GBP 14527.10 | |
| 2025-02-08 | FASTER PAYMENT GRIGG H (EQD4084/4) | GBP 2317.37 | GBP 16844.47 |