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 |
|---|---|---|---|---|
| 2025-05-08 | ONLINE PAYMENT Pricelabsincdashboard | GBP 6.74 | GBP 35153.39 | |
| 2025-05-08 | CONTACTLESS McColl's | GBP 9.50 | GBP 35143.89 | |
| 2025-05-08 | FASTER PAYMENT Christopher Hardwicke (From Host Your P .. ) | GBP 350.00 | GBP 35493.89 | |
| 2025-05-08 | FASTER PAYMENT Gem Solutions (Bath) Ltd (From Host YP 46990) | GBP 60.00 | GBP 35553.89 | |
| 2025-05-08 | FASTER PAYMENT Oak Leaf Accountancy Limited (From Host Your P .. ) | GBP 50.40 | GBP 34683.49 | |
| 2025-05-10 | FASTER PAYMENT Christopher Hardwicke (From Host Your P .. ) | GBP 200.00 | GBP 34483.49 | |
| 2025-05-11 | ONLINE PAYMENT Amazon Marketplace | GBP 22.99 | GBP 34460.50 | |
| 2025-05-11 | ONLINE PAYMENT Amazon Marketplace | GBP 22.99 | GBP 34437.51 | |
| 2025-05-11 | ONLINE PAYMENT Amazon | GBP 21.56 | GBP 34415.95 | |
| 2025-05-11 | ONLINE PAYMENT Amazon | GBP 13.59 | GBP 34402.36 | |
| 2025-05-11 | ONLINE PAYMENT Amazon | GBP 15.60 | GBP 34386.76 | |
| 2025-05-12 | ONLINE PAYMENT Amazon Marketplace | GBP 4.99 | GBP 34381.77 | |
| 2025-05-12 | CONTACTLESS St James Store | GBP 3.60 | GBP 34378.17 | |
| 2025-05-12 | ONLINE PAYMENT Amazon Marketplace | GBP 3.49 | GBP 34374.68 | |
| 2025-05-13 | CONTACTLESS Spar | GBP 6.93 | GBP 34367.75 | |
| 2025-05-14 | DIRECT DEBIT BT (GB17792340) | GBP 58.40 | GBP 34309.35 | |
| 2025-05-14 | CONTACTLESS McColl's | GBP 9.50 | GBP 34299.85 | |
| 2025-05-14 | FASTER PAYMENT Oak Leaf Accountancy Limited (From Host Your P .. ) | GBP 300.00 | GBP 34599.85 | |
| 2025-05-14 | FASTER PAYMENT PASS THE KEYS LIMITED (PassTheKeysPayment) | GBP 9183.07 | GBP 43782.92 | |
| 2025-05-14 | ONLINE PAYMENT Amazon Marketplace | GBP 11.97 | GBP 43170.95 |