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 |
|---|---|---|---|---|
| 2025-06-04 | ONLINE PAYMENT Amazon | GBP 15.60 | GBP 48146.06 | |
| 2025-06-05 | CONTACTLESS M And K Hardware | GBP 9.99 | GBP 48136.07 | |
| 2025-06-05 | CONTACTLESS Tesco | GBP 10.95 | GBP 48125.12 | |
| 2025-06-05 | ONLINE PAYMENT Amazon | GBP 7.50 | GBP 48117.62 | |
| 2025-06-05 | FASTER PAYMENT Gardens of Bath Ltd (From Host Your P .. ) | GBP 138.00 | GBP 48255.62 | |
| 2025-06-05 | CONTACTLESS Co-op | GBP 1.35 | GBP 47978.27 | |
| 2025-06-06 | ONLINE PAYMENT Sp Monarchs Crisps | GBP 23.00 | GBP 47955.27 | |
| 2025-06-06 | FASTER PAYMENT Noble Prog (UK) LTD (From Host Your P .. ) | GBP 100.00 | GBP 48055.27 | |
| 2025-06-06 | FASTER PAYMENT Only Beyond Limited (pass the keys) | GBP 1503.60 | GBP 49558.87 | |
| 2025-06-06 | ONLINE PAYMENT Sp Hunter Gather | GBP 6.00 | GBP 49552.87 | |
| 2025-06-06 | ONLINE PAYMENT Amazon Marketplace | GBP 11.95 | GBP 49540.92 | |
| 2025-06-06 | FASTER PAYMENT Christopher Hardwicke (From Host Your P .. ) | GBP 200.00 | GBP 46133.72 | |
| 2025-06-07 | CONTACTLESS Tesco | GBP 8.95 | GBP 46124.77 | |
| 2025-06-07 | CONTACTLESS Tesco | GBP 8.95 | GBP 46115.82 | |
| 2025-06-07 | CONTACTLESS Waitrose | GBP 17.80 | GBP 46098.02 | |
| 2025-06-07 | ONLINE PAYMENT Amazon Marketplace | GBP 7.29 | GBP 46108.63 | |
| 2025-06-08 | ONLINE PAYMENT Pricelabsincdashboard | GBP 6.64 | GBP 46101.99 | |
| 2025-06-09 | CONTACTLESS Tesco | GBP 7.65 | GBP 46094.34 | |
| 2025-06-09 | FASTER PAYMENT Oak Leaf Accountancy Limited (From Host Your P .. ) | GBP 50.40 | GBP 46144.74 | |
| 2025-06-09 | FASTER PAYMENT Bridlington Hill Laundry Ltd (Pass the Keys) | GBP 4543.03 | GBP 50687.77 |