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 |
|---|---|---|---|---|
| 2025-06-24 | FASTER PAYMENT Christopher Hardwicke (From Host Your P .. ) | GBP 200.00 | GBP 43210.68 | |
| 2025-06-24 | ONLINE PAYMENT HMRC | GBP 7282.72 | GBP 35927.96 | |
| 2025-06-24 | ONLINE PAYMENT Amazon Marketplace | GBP 38.92 | GBP 35889.04 | |
| 2025-06-24 | ONLINE PAYMENT Amazon Marketplace | GBP 65.00 | GBP 35824.04 | |
| 2025-06-24 | ONLINE PAYMENT Amazon Marketplace | GBP 17.29 | GBP 35806.75 | |
| 2025-06-24 | FASTER PAYMENT Euan Murray (From Host Your P .. ) | GBP 40.00 | GBP 35366.75 | |
| 2025-06-25 | ONLINE PAYMENT Amazon | GBP 4.98 | GBP 35361.77 | |
| 2025-06-25 | ONLINE PAYMENT Amazon Marketplace | GBP 16.99 | GBP 35344.78 | |
| 2025-06-26 | DIRECT DEBIT Premium Credit Insurance (04AEAL1705/02) | GBP 127.05 | GBP 35217.73 | |
| 2025-06-26 | ONLINE PAYMENT Amazon | GBP 15.60 | GBP 35202.13 | |
| 2025-06-26 | ONLINE PAYMENT Amazon | GBP 14.00 | GBP 35188.13 | |
| 2025-06-26 | FASTER PAYMENT Stripe Payments UK Ltd (STRIPE) | GBP 1.55 | GBP 35189.68 | |
| 2025-06-26 | FASTER PAYMENT Only Beyond Limited (pass the keys) | GBP 2643.60 | GBP 37833.28 | |
| 2025-06-26 | FASTER PAYMENT Oak Leaf Accountancy Limited (From Host Your P .. ) | GBP 2190.00 | GBP 40023.28 | |
| 2025-06-26 | FASTER PAYMENT Christopher Hardwicke (From Host Your P .. ) | GBP 1200.00 | GBP 41223.28 | |
| 2025-06-26 | CONTACTLESS Waitrose | GBP 5.60 | GBP 29150.48 | |
| 2025-06-27 | FASTER PAYMENT Stripe Payments UK Ltd (STRIPE) | GBP 661.97 | GBP 29812.45 | |
| 2025-06-27 | CHIP & PIN Park And Paint | GBP 1224.00 | GBP 28588.45 | |
| 2025-06-27 | FASTER PAYMENT PASS THE KEYS LIMITED (PassTheKeysPayment) | GBP 19289.35 | GBP 47877.80 | |
| 2025-06-27 | FASTER PAYMENT Maya Crome (Host your property) | GBP 1772.20 | GBP 49650.00 |