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 |
|---|---|---|---|---|
| 2025-12-22 | CARD SUBSCRIPTION APPLE.COM/BILL | GBP 8.49 | GBP 35431.37 | |
| 2025-12-22 | FASTER PAYMENT BRANCH CONSTRUCTIO (DESIGN FEES) | GBP 500.00 | GBP 35931.37 | |
| 2025-12-23 | FASTER PAYMENT TOMASZ ZIELINSKI (Sent from Revolut) | GBP 200.00 | GBP 36131.37 | |
| 2025-12-24 | DIRECT DEBIT Vodafone (684966690-1003) | GBP 59.88 | GBP 36071.49 | |
| 2025-12-24 | FASTER PAYMENT AG Worsfold (Inv) | GBP 289.35 | GBP 35782.14 | |
| 2025-12-25 | CARD SUBSCRIPTION IONOS CLOUD LTD | GBP 25.20 | GBP 35756.94 | |
| 2025-12-27 | CARD SUBSCRIPTION Tesla | GBP 9.99 | GBP 35746.95 | |
| 2025-12-28 | FASTER PAYMENT Capital On Tap (R446B42) | GBP 10000.00 | GBP 45746.95 | |
| 2025-12-28 | FASTER PAYMENT Sarah Louise Cossar (Av Com) | GBP 2122.00 | GBP 23624.95 | |
| 2025-12-29 | DIRECT DEBIT Compusoft Gb (505591 144670) | GBP 429.60 | GBP 23195.35 | |
| 2025-12-29 | ONLINE PAYMENT TODOIST ($7.00, Rate: 1.3462) | GBP 5.20 | GBP 23190.15 |