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 |
|---|---|---|---|---|
| 2025-02-08 | FASTER PAYMENT SWEENEY A J (bathroom stuff pt1) | GBP 3365.46 | GBP 20209.93 | |
| 2025-02-08 | FASTER PAYMENT Capital On Tap (R446B42 Balance) | GBP 9698.70 | GBP 13551.65 | |
| 2025-02-09 | DIRECT DEBIT Stripe (83E44956DA06) | GBP 216.90 | GBP 13334.75 | |
| 2025-02-09 | FASTER PAYMENT GRIGG H (EQD4089/3) | GBP 1271.66 | GBP 14606.41 | |
| 2025-02-09 | FASTER PAYMENT Aqualla Brassware Ltd (137411 Grigg) | GBP 632.39 | GBP 15238.80 | |
| 2025-02-09 | FASTER PAYMENT Aqualla Brassware Ltd (Sweeney HTR) | GBP 115.67 | GBP 15354.47 | |
| 2025-02-09 | FASTER PAYMENT HiB (5960449 Stripp Es) | GBP 268.20 | GBP 15622.67 | |
| 2025-02-09 | FASTER PAYMENT STRIPP CJR (EQD4090/2) | GBP 1215.00 | GBP 14805.15 | |
| 2025-02-09 | ONLINE PAYMENT ZOOM.COM 888-799-9666 | GBP 12.99 | GBP 14635.06 | |
| 2025-02-10 | DIRECT DEBIT Vodafone (7080155131-1001) | GBP 92.31 | GBP 14542.75 | |
| 2025-02-10 | CARD PAYMENT SANEUX | GBP 35.26 | GBP 14578.01 | |
| 2025-02-11 | DIRECT DEBIT Stripe (83E44956DA06) | GBP 223.52 | GBP 14354.49 | |
| 2025-02-11 | FASTER PAYMENT M Tolmie (TOLMIE) | GBP 3657.00 | GBP 10697.49 | |
| 2025-02-11 | FASTER PAYMENT AG Worsfold (Inv) | GBP 600.00 | GBP 17411.49 | |
| 2025-02-12 | CARD SUBSCRIPTION IONOS CLOUD LTD | GBP 8.40 | GBP 14796.75 | |
| 2025-02-12 | CARD SUBSCRIPTION IONOS CLOUD LTD | GBP 8.40 | GBP 14788.35 | |
| 2025-02-12 | APPLE PAY One One Four | GBP 36.01 | GBP 17367.08 | |
| 2025-02-13 | FASTER PAYMENT AG Worsfold (Inv) | GBP 795.00 | GBP 18162.08 | |
| 2025-02-13 | FASTER PAYMENT GRIGG H (EQD 4097/3) | GBP 1222.64 | GBP 19384.72 | |
| 2025-02-13 | FASTER PAYMENT C Batoudakis (BATOUDAKIS) | GBP 4026.24 | GBP 19250.63 |