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 |
|---|---|---|---|---|
| 2025-04-07 | ONLINE PAYMENT Amazon | GBP 15.60 | GBP 38883.64 | |
| 2025-04-08 | ONLINE PAYMENT Pricelabsincdashboard | GBP 6.97 | GBP 38876.67 | |
| 2025-04-08 | CONTACTLESS Tesco | GBP 9.30 | GBP 38867.37 | |
| 2025-04-08 | FASTER PAYMENT Christopher Hardwicke (From Host Your P .. ) | GBP 500.00 | GBP 38367.37 | |
| 2025-04-08 | FASTER PAYMENT Christopher Hardwicke (From Host Your P .. ) | GBP 200.00 | GBP 38167.37 | |
| 2025-04-09 | ONLINE PAYMENT Amazon Marketplace | GBP 9.98 | GBP 38157.39 | |
| 2025-04-09 | ATM Cash Machine | GBP 100.00 | GBP 38057.39 | |
| 2025-04-09 | FASTER PAYMENT Bridlington Hill Laundry Ltd (Pass the Keys) | GBP 4792.95 | GBP 33264.44 | |
| 2025-04-09 | FASTER PAYMENT Christopher Hardwicke (From Host Your P .. ) | GBP 280.00 | GBP 32984.44 | |
| 2025-04-09 | FASTER PAYMENT Christopher Hardwicke (From Host Your P .. ) | GBP 100.00 | GBP 32904.40 | |
| 2025-04-10 | FASTER PAYMENT Christopher Hardwicke (From Host Your P .. ) | GBP 250.00 | GBP 32654.40 | |
| 2025-04-13 | CONTACTLESS M Ishaque | GBP 60.00 | GBP 32594.40 | |
| 2025-04-14 | DIRECT DEBIT BT (GB17792340) | GBP 61.75 | GBP 32532.65 | |
| 2025-04-14 | CONTACTLESS Tesco | GBP 21.95 | GBP 32510.70 | |
| 2025-04-14 | FASTER PAYMENT PASS THE KEYS LIMITED (PassTheKeysPayment) | GBP 11160.88 | GBP 43671.58 | |
| 2025-04-15 | FASTER PAYMENT Maya Crome (Host your property) | GBP 1772.20 | GBP 41899.38 | |
| 2025-04-16 | CONTACTLESS Marks & Spencer | GBP 22.60 | GBP 41876.78 | |
| 2025-04-16 | ONLINE PAYMENT Trainline | GBP 17.05 | GBP 41859.73 | |
| 2025-04-17 | FASTER PAYMENT Marlene Schettini (From Host Your P .. ) | GBP 535.00 | GBP 41324.73 | |
| 2025-04-18 | CONTACTLESS Spa | GBP 15.11 | GBP 41309.62 |