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 |
|---|---|---|---|---|
| 2025-02-13 | FASTER PAYMENT Rock M&A (Rock bathroom) | GBP 372.91 | GBP 18877.72 | |
| 2025-02-13 | FASTER PAYMENT Aqualla Brassware Ltd (1000516 Tolmie) | GBP 748.91 | GBP 18128.81 | |
| 2025-02-13 | FASTER PAYMENT AG Worsfold (Inv) | GBP 480.00 | GBP 17648.81 | |
| 2025-02-13 | FASTER PAYMENT BRANCH CONSTRUCTIO (DESIGN FEES) | GBP 500.00 | GBP 17011.08 | |
| 2025-02-14 | FASTER PAYMENT MAY MR (EQD4101-7 MAY) | GBP 1710.34 | GBP 20960.97 | |
| 2025-02-14 | DIRECT DEBIT Capital on tap (Y5GSQDP) | GBP 532.16 | GBP 16478.92 | |
| 2025-02-15 | FASTER PAYMENT C Batoudakis (BATOUDAKIS) | GBP 1874.46 | GBP 18353.38 | |
| 2025-02-15 | FASTER PAYMENT SWEENEY A J (bathroom stuff pt2) | GBP 1591.44 | GBP 19944.82 | |
| 2025-02-15 | FASTER PAYMENT Aqualla Brassware Ltd (138844 Stock Rad V) | GBP 187.96 | GBP 20132.78 | |
| 2025-02-15 | FASTER PAYMENT HiB (Sweeney) | GBP 449.40 | GBP 23789.51 | |
| 2025-02-15 | FASTER PAYMENT Sarah Cossar (Inv 049 Mallis 2) | GBP 1000.00 | GBP 15478.92 | |
| 2025-02-16 | DIRECT DEBIT Volkswagen Financial Services (0000440166750055) | GBP 252.40 | GBP 15226.52 | |
| 2025-02-16 | FASTER PAYMENT C Batoudakis (BATOUDAKIS) | GBP 437.27 | GBP 23974.38 | |
| 2025-02-16 | FASTER PAYMENT M Tolmie (TOLMIE) | GBP 872.10 | GBP 16351.02 | |
| 2025-02-17 | FASTER PAYMENT David Ridgley (Salary) | GBP 1014.20 | GBP 17365.22 | |
| 2025-02-17 | FASTER PAYMENT James Rivers (Refund) | GBP 35.00 | GBP 22925.18 | |
| 2025-02-17 | DIRECT DEBIT Volkswagen Financial Services (0000440166750055) | GBP 252.40 | GBP 16098.62 | |
| 2025-02-18 | FASTER PAYMENT LUNAR BATHROOMS LTD (Random) | GBP 240.20 | GBP 16338.82 | |
| 2025-02-18 | FASTER PAYMENT JUSTIN MALLIS (MALLIS) | GBP 1118.00 | GBP 17456.82 | |
| 2025-02-18 | ONLINE PAYMENT SQSP* INV170138751 | GBP 19.20 | GBP 17437.62 |