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 |
|---|---|---|---|---|
| 2025-04-24 | ONLINE PAYMENT Waste Carrier Licence | GBP 315.54 | GBP 39043.97 | |
| 2025-04-24 | CONTACTLESS Tesco | GBP 16.04 | GBP 39027.93 | |
| 2025-04-24 | CARD SUBSCRIPTION Microsoft | GBP 10.32 | GBP 39017.61 | |
| 2025-04-25 | DIRECT DEBIT Hmrc Sdds (0000517229) | GBP 1312.09 | GBP 37705.52 | |
| 2025-04-25 | CONTACTLESS Best One Bog Island | GBP 5.30 | GBP 37700.22 | |
| 2025-04-25 | ONLINE PAYMENT Amazon Marketplace | GBP 16.14 | GBP 37716.36 | |
| 2025-04-26 | CHIP & PIN Modbits | GBP 80.00 | GBP 37636.36 | |
| 2025-04-28 | ONLINE PAYMENT Amazon | GBP 21.56 | GBP 37614.80 | |
| 2025-04-29 | CARD SUBSCRIPTION giffgaff | GBP 10.00 | GBP 37604.80 | |
| 2025-04-29 | FASTER PAYMENT PASS THE KEYS LIMITED (PassTheKeysPayment) | GBP 12341.05 | GBP 49945.85 | |
| 2025-04-29 | CONTACTLESS Co-op | GBP 14.05 | GBP 49931.80 | |
| 2025-04-30 | ONLINE PAYMENT Amazon Marketplace | GBP 56.73 | GBP 49875.07 | |
| 2025-04-30 | FASTER PAYMENT Liubov Filipchuck (From Host Your P .. ) | GBP 656.50 | GBP 49218.57 | |
| 2025-04-30 | FASTER PAYMENT Nehara Oleksadr (From Host Your P .. ) | GBP 850.00 | GBP 48368.57 | |
| 2025-04-30 | FASTER PAYMENT Nehara Maryna (From Host Your P .. ) | GBP 710.25 | GBP 47658.32 | |
| 2025-05-01 | FASTER PAYMENT Christopher Hardwicke (From Host Your P .. ) | GBP 2200.00 | GBP 45458.32 | |
| 2025-05-01 | ONLINE PAYMENT Https://beta.Bathnes.G Bath | GBP 35.00 | GBP 45423.32 | |
| 2025-05-01 | FASTER PAYMENT Gem Solutions (Bath) Ltd (From Host YP 47497) | GBP 108.00 | GBP 45315.32 | |
| 2025-05-01 | FASTER PAYMENT Olena Krokhmal (From Host Your P .. ) | GBP 113.50 | GBP 45201.82 | |
| 2025-05-02 | FASTER PAYMENT Oak Leaf Accountancy Limited (From Host Your P .. ) | GBP 474.00 | GBP 44727.82 |