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 |
|---|---|---|---|---|
| 2025-12-12 | CARD SUBSCRIPTION IONOS CLOUD LTD | GBP 8.40 | GBP 19915.42 | |
| 2025-12-12 | FASTER PAYMENT KITCH MONTA (Juliet Montague) | GBP 4633.46 | GBP 24548.88 | |
| 2025-12-12 | FASTER PAYMENT Clara Gold (From C Gold) | GBP 37.82 | GBP 24586.70 | |
| 2025-12-15 | FASTER PAYMENT Aqualla Brassware Ltd (1029538 Water Es) | GBP 407.94 | GBP 24994.64 | |
| 2025-12-15 | FASTER PAYMENT Aqualla Brassware Ltd (1029540 Water Mbr) | GBP 646.09 | GBP 25640.73 | |
| 2025-12-15 | FASTER PAYMENT KITCH MONTA (Juliet Montague) | GBP 2800.56 | GBP 26333.23 | |
| 2025-12-16 | DIRECT DEBIT Compusoft Gb (505591 125811N) | GBP 417.60 | GBP 25915.63 | |
| 2025-12-16 | DIRECT DEBIT Volkswagen Financial Services (0000440166750055) | GBP 252.40 | GBP 25663.23 | |
| 2025-12-16 | FASTER PAYMENT Frontline Bathrooms (610366 Water) | GBP 230.96 | GBP 25894.19 | |
| 2025-12-16 | FASTER PAYMENT CHEN CH P (Chen Weidenbener) | GBP 350.14 | GBP 26244.33 | |
| 2025-12-16 | FASTER PAYMENT KITCH MONTA (Juliet Montague) | GBP 638.74 | GBP 26883.07 | |
| 2025-12-16 | FASTER PAYMENT KITCH MONTA (Juliet Montague) | GBP 1820.18 | GBP 28241.33 | |
| 2025-12-17 | FASTER PAYMENT AG Worsfold (Inv) | GBP 1121.25 | GBP 27120.08 | |
| 2025-12-18 | FASTER PAYMENT Myerscough-Je (EQD5184/ 3 Vicki) | GBP 214.56 | GBP 27334.64 | |
| 2025-12-18 | ONLINE PAYMENT SQSP* WEBSIT#214337411 | GBP 19.20 | GBP 27315.44 | |
| 2025-12-18 | FASTER PAYMENT A Shaw & Co.Ltd (Confirm Statement) | GBP 35.00 | GBP 27280.44 | |
| 2025-12-19 | FASTER PAYMENT CHEN CH P (Chen Weidenbener) | GBP 8381.92 | GBP 35662.36 | |
| 2025-12-19 | FASTER PAYMENT MORGAN TJ TPM (Eqd5183/2) | GBP 85.00 | GBP 35747.36 | |
| 2025-12-20 | ONLINE PAYMENT LOOM SUBSCRIPTION ($10.00, Rate: 1.3333) | GBP 7.50 | GBP 35739.86 | |
| 2025-12-21 | FASTER PAYMENT PensionBee (CEBS1726557-9682) | GBP 300.00 | GBP 35439.86 |