GPT Analysis: Processed using chunking strategy: 6 chunks, 268 transactions; Balance Analysis: Statement incomplete: Balance difference of £45482.28 exceeds acceptable tolerance (£0.1). Calculated closing balance: £89124.28, Stated closing balance: £43642.00
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-04-01 | ONLINE PAYMENT Amazon Marketplace | GBP 19.99 | GBP 44625.40 | |
| 2025-04-01 | ONLINE PAYMENT Amazon Marketplace | GBP 19.99 | GBP 44605.41 | |
| 2025-04-01 | CONTACTLESS Tesco | GBP 13.90 | GBP 44591.51 | |
| 2025-04-01 | FASTER PAYMENT Iryna Syolozova (From Host Your P .. ) | GBP 675.00 | GBP 43916.51 | |
| 2025-04-01 | FASTER PAYMENT Nehara Oleksadr (From Host Your P .. ) | GBP 265.40 | GBP 43651.11 | |
| 2025-04-01 | FASTER PAYMENT Nehara Maryna (From Host Your P .. ) | GBP 705.20 | GBP 42945.91 | |
| 2025-04-01 | FASTER PAYMENT Liubov Filipchuck (From Host Your P .. ) | GBP 484.50 | GBP 42461.41 | |
| 2025-04-01 | FASTER PAYMENT Iryna Halinska (From Host Your P .. ) | GBP 603.50 | GBP 41857.91 | |
| 2025-04-01 | FASTER PAYMENT Oak Leaf Accountancy Limited (From Host Your P .. ) | GBP 474.00 | GBP 41383.91 | |
| 2025-04-01 | ONLINE PAYMENT Amazon Marketplace | GBP 19.99 | GBP 41363.92 | |
| 2025-04-02 | FASTER PAYMENT Christopher Hardwicke (From Host Your P .. ) | GBP 1200.00 | GBP 40163.92 | |
| 2025-04-02 | FASTER PAYMENT Valentyna Hordiienko (From Host Your P .. ) | GBP 722.50 | GBP 39441.42 | |
| 2025-04-03 | CONTACTLESS Tesco | GBP 13.45 | GBP 39427.97 | |
| 2025-04-03 | ONLINE PAYMENT Https://beta.Bathnes.G Bath | GBP 35.00 | GBP 39392.97 | |
| 2025-04-04 | FASTER PAYMENT Noble Prog (UK) LTD (From Host Your P .. ) | GBP 100.00 | GBP 39292.97 | |
| 2025-04-04 | FASTER PAYMENT Christopher Hardwicke (From Host Your P .. ) | GBP 300.00 | GBP 38992.97 | |
| 2025-04-05 | ONLINE PAYMENT Trainline | GBP 15.68 | GBP 38977.29 | |
| 2025-04-06 | CONTACTLESS Morrisons | GBP 20.60 | GBP 38956.69 | |
| 2025-04-07 | FASTER PAYMENT Oak Leaf Accountancy Limited (From Host Your P .. ) | GBP 50.40 | GBP 38906.29 | |
| 2025-04-07 | ONLINE PAYMENT Amazon | GBP 7.05 | GBP 38899.24 |