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 |
|---|---|---|---|---|
| 2025-10-22 | CARD SUBSCRIPTION APPLE.COM/BILL | GBP 8.49 | GBP 30756.08 | |
| 2025-10-24 | DIRECT DEBIT Vodafone (684966690-1003) | GBP 56.69 | GBP 30699.39 | |
| 2025-10-25 | CARD SUBSCRIPTION IONOS CLOUD LTD | GBP 25.20 | GBP 30674.19 | |
| 2025-10-26 | FASTER PAYMENT BOSE U & A (Small Bath Pinks) | GBP 7020.79 | GBP 37694.98 | |
| 2025-10-27 | FASTER PAYMENT Harrison Bathrooms (637090 Bose) | GBP 1237.02 | GBP 36457.96 | |
| 2025-10-27 | FASTER PAYMENT MAXWELL MACKLIN (MACKLIN EQD5001) | GBP 1350.00 | GBP 35107.96 | |
| 2025-10-27 | CARD SUBSCRIPTION Tesla | GBP 9.99 | GBP 37797.97 | |
| 2025-10-28 | DIRECT DEBIT Compusoft Gb (505591 144670) | GBP 429.60 | GBP 37368.37 | |
| 2025-10-28 | FASTER PAYMENT AG Worsfold (Inv) | GBP 786.00 | GBP 36582.37 | |
| 2025-10-28 | FASTER PAYMENT Aqualla Brassware Ltd (1023742 Bose) | GBP 109.32 | GBP 36473.05 | |
| 2025-10-28 | FASTER PAYMENT Aqualla Brassware Ltd (1023825 Griffiths) | GBP 391.87 | GBP 36081.18 | |
| 2025-10-28 | FASTER PAYMENT MAXWELL MACKLIN (MACKLIN EQD5018/2) | GBP 617.40 | GBP 35463.78 | |
| 2025-10-28 | FASTER PAYMENT MAXWELL MACKLIN (MACKLIN EQD5016/2) | GBP 10025.52 | GBP 25438.26 | |
| 2025-10-28 | FASTER PAYMENT MAXWELL MACKLIN (MACKLIN EQD5021/2) | GBP 960.00 | GBP 24478.26 | |
| 2025-10-28 | FASTER PAYMENT MAXWELL MACKLIN (MACKLIN EQD5021/2) | GBP 1433.96 | GBP 23044.30 | |
| 2025-10-28 | FASTER PAYMENT Sarah Louise Cossar (Inv) | GBP 2822.00 | GBP 46296.06 | |
| 2025-10-29 | ONLINE PAYMENT TODOIST ($5.00, Rate: 1.3298) | GBP 3.76 | GBP 46292.30 | |
| 2025-10-29 | FASTER PAYMENT GRIFFITHS OA (GRIFFITHS) | GBP 2793.60 | GBP 43498.70 | |
| 2025-10-29 | FASTER PAYMENT BOSE U & A (Small Bath Pinks) | GBP 246.66 | GBP 43252.04 | |
| 2025-10-29 | FASTER PAYMENT Frontline Bathrooms (Griffiths) | GBP 221.46 | GBP 49111.10 |