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 |
|---|---|---|---|---|
| 2025-08-21 | FASTER PAYMENT Oven Bristol East (From Host Your P .. ) | GBP 80.00 | GBP 41686.02 | |
| 2025-08-23 | CARD SUBSCRIPTION Microsoft-G108840693 | GBP 10.21 | GBP 41675.81 | |
| 2025-08-24 | ONLINE PAYMENT AMAZON* RU4HO2U64 | GBP 17.49 | GBP 41658.32 | |
| 2025-08-24 | CONTACTLESS TESCO STORES 5546 | GBP 15.40 | GBP 41642.92 | |
| 2025-08-25 | ONLINE PAYMENT AMAZON* R43LN8OK4 | GBP 25.90 | GBP 41617.02 | |
| 2025-08-25 | ONLINE PAYMENT AMZNMktplace*R43ZR1OJ4 | GBP 29.90 | GBP 41587.12 | |
| 2025-08-25 | ONLINE PAYMENT SP WESTBASEDIRECT.COM | GBP 151.68 | GBP 41435.44 | |
| 2025-08-25 | CONTACTLESS Southern Co-op Retail | GBP 10.20 | GBP 41425.24 | |
| 2025-08-26 | CONTACTLESS SPAR | GBP 13.86 | GBP 41411.38 | |
| 2025-08-27 | CONTACTLESS TESCO STORES (5542) | GBP 8.50 | GBP 41402.88 | |
| 2025-08-27 | FASTER PAYMENT Christopher Hardwicke (From Host Your P .. ) | GBP 1000.00 | GBP 42402.88 | |
| 2025-08-27 | FASTER PAYMENT Mrs Jodie Annlee Vowles (From Host Your P .. ) | GBP 234.00 | GBP 42636.88 | |
| 2025-08-27 | ONLINE PAYMENT AMAZON* R42FZ8MW4 | GBP 19.00 | GBP 40149.88 | |
| 2025-08-28 | DIRECT DEBIT EE (E0232862571001) | GBP 67.99 | GBP 40081.89 | |
| 2025-08-28 | FASTER PAYMENT Maya Crome (Host your property) | GBP 1772.20 | GBP 41854.09 | |
| 2025-08-28 | FASTER PAYMENT PASS THE KEYS LIMITED (PassTheKeysPayment) | GBP 17300.38 | GBP 59154.47 | |
| 2025-08-28 | FASTER PAYMENT Christopher Hardwicke (From Host Your P .. ) | GBP 1000.00 | GBP 54610.07 | |
| 2025-08-29 | CONTACTLESS Pulteney Bridge Flowe | GBP 41.00 | GBP 54569.07 | |
| 2025-08-29 | FASTER PAYMENT Stripe Payments UK Ltd (STRIPE) | GBP 111.63 | GBP 54457.44 | |
| 2025-08-29 | CONTACTLESS OXFAM F2801 | GBP 4.59 | GBP 54452.85 |