GPT Analysis: Processed using chunking strategy: 7 chunks, 311 transactions; Balance Analysis: Statement incomplete: Balance difference of £47959.65 exceeds acceptable tolerance (£0.1). Calculated closing balance: £107684.13, Stated closing balance: £59724.48
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-07-01 | CONTACTLESS RYMAN | GBP 14.99 | GBP 43627.01 | |
| 2025-07-01 | CONTACTLESS TESCO-STORES 6564 | GBP 5.10 | GBP 43621.91 | |
| 2025-07-01 | ONLINE PAYMENT AMZNMktplace*QS37P5TM5 | GBP 23.99 | GBP 43597.92 | |
| 2025-07-01 | ONLINE PAYMENT AMZNMktplace*SA6IU8SS5 | GBP 23.99 | GBP 43573.93 | |
| 2025-07-01 | FASTER PAYMENT Gardens of Bath Ltd (From Host Your P .. ) | GBP 255.00 | GBP 43318.93 | |
| 2025-07-01 | FASTER PAYMENT Oak Leaf Accountancy Limited (From Host Your P .. ) | GBP 474.00 | GBP 42844.93 | |
| 2025-07-01 | ONLINE PAYMENT AMZNMktplace*Q61L12DH5 | GBP 8.67 | GBP 42836.26 | |
| 2025-07-01 | ONLINE PAYMENT AMZNMktplace*DY82P3415 | GBP 13.44 | GBP 42822.82 | |
| 2025-07-01 | ONLINE PAYMENT AMZNMktplace*8W7803LA5 | GBP 12.99 | GBP 42809.83 | |
| 2025-07-02 | ONLINE PAYMENT Amazon.co.uk*A49SF7ID5 | GBP 11.25 | GBP 42798.58 | |
| 2025-07-02 | ONLINE PAYMENT Amazon.co.uk*5N9A33935 | GBP 28.32 | GBP 42770.26 | |
| 2025-07-02 | ONLINE PAYMENT AMZNMktplace*F84816H05 | GBP 89.90 | GBP 42680.36 | |
| 2025-07-02 | ONLINE PAYMENT AMZNMktplace*LO5SF1855 | GBP 8.99 | GBP 42671.37 | |
| 2025-07-02 | CONTACTLESS WM MORRISONS STORE | GBP 32.80 | GBP 42638.57 | |
| 2025-07-02 | FASTER PAYMENT Pestforce Bath Swindon & Wiltshire (From Host Your P .. ) | GBP 126.00 | GBP 42512.57 | |
| 2025-07-02 | FASTER PAYMENT Iryna Syolozova (From Host Your P .. ) | GBP 741.00 | GBP 41771.57 | |
| 2025-07-02 | ONLINE PAYMENT Amazon.co.uk*TT3UW1BB5 | GBP 19.99 | GBP 41751.58 | |
| 2025-07-02 | ONLINE PAYMENT AMZNMktplace*BX62C81F5 | GBP 12.99 | GBP 41738.59 | |
| 2025-07-02 | FASTER PAYMENT Nehara Oleksadr (From Host Your P .. ) | GBP 688.50 | GBP 41050.09 | |
| 2025-07-02 | FASTER PAYMENT Nehara Maryna (From Host Your P .. ) | GBP 603.50 | GBP 40446.59 |