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 |
|---|---|---|---|---|
| 2025-11-10 | FASTER PAYMENT Capital On Tap (R446B42) | GBP 10000.00 | GBP 11850.69 | |
| 2025-11-10 | FASTER PAYMENT Capital On Tap (R446B42) | GBP 10000.00 | GBP 1850.69 | |
| 2025-11-10 | FASTER PAYMENT Capital On Tap (R446B42) | GBP 10000.00 | GBP 11981.27 | |
| 2025-11-11 | DIRECT DEBIT Stripe (83E44956DA06) | GBP 227.78 | GBP 11753.49 | |
| 2025-11-11 | FASTER PAYMENT N Westcombe (Westcombe) | GBP 5523.09 | GBP 6230.40 | |
| 2025-11-11 | FASTER PAYMENT GRIFFITHS OA (GRIFFITHS) | GBP 121.18 | GBP 6109.22 | |
| 2025-11-11 | FASTER PAYMENT PensionBee (CEBS1726557-9682) | GBP 500.00 | GBP 5609.22 | |
| 2025-11-11 | FASTER PAYMENT ROWE A (EQD4867 / 3) | GBP 85.00 | GBP 16982.76 | |
| 2025-11-12 | FASTER PAYMENT Aqualla Brassware Ltd (1024685 Fletcher) | GBP 212.24 | GBP 16770.52 | |
| 2025-11-12 | FASTER PAYMENT Frontline Bathrooms (597892Fletcher) | GBP 274.76 | GBP 16495.76 | |
| 2025-11-12 | FASTER PAYMENT HiB (6058251 Clarke) | GBP 246.52 | GBP 16249.24 | |
| 2025-11-12 | FASTER PAYMENT Origins living (259843 Griffiths) | GBP 68.75 | GBP 16180.49 | |
| 2025-11-12 | FASTER PAYMENT Harrison Bathrooms (640301 Fletcher) | GBP 542.00 | GBP 15638.49 | |
| 2025-11-12 | FASTER PAYMENT Aqualla Brassware Ltd (1025922 Westcombe) | GBP 140.16 | GBP 15498.33 | |
| 2025-11-12 | FASTER PAYMENT Aqualla Brassware Ltd (1025772 Griffiths) | GBP 71.28 | GBP 15427.05 | |
| 2025-11-12 | CARD SUBSCRIPTION IONOS CLOUD LTD | GBP 8.40 | GBP 15418.65 | |
| 2025-11-12 | FASTER PAYMENT TOMASZ ZIELINSKI (Sent from Revolut) | GBP 300.00 | GBP 15718.65 | |
| 2025-11-13 | FASTER PAYMENT MAXWELL MACKLIN (MACKLIN EQD5057/3) | GBP 85.50 | GBP 15633.15 | |
| 2025-11-13 | FASTER PAYMENT MAXWELL MACKLIN (MACKLIN EQD5059/3) | GBP 44.06 | GBP 15848.21 | |
| 2025-11-14 | FASTER PAYMENT AG Worsfold (Inv) | GBP 1316.92 | GBP 14531.29 |