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 |
|---|---|---|---|---|
| 2025-08-29 | ONLINE PAYMENT AMZNMktplace*R40V29IZ4 | GBP 14.04 | GBP 54662.07 | |
| 2025-08-30 | ONLINE PAYMENT AMZNMktplace*RK1UA2CG4 | GBP 9.99 | GBP 54652.08 | |
| 2025-08-30 | CONTACTLESS TESCO STORES (5542) | GBP 12.75 | GBP 54639.33 | |
| 2025-08-31 | ONLINE PAYMENT Amazon.co.uk*RK2479314 | GBP 47.24 | GBP 54592.09 | |
| 2025-08-31 | ONLINE PAYMENT AMZNMktplace*RK1MB1TF4 | GBP 44.95 | GBP 54547.14 | |
| 2025-08-31 | FASTER PAYMENT Valentyna Hordiienko (From Host Your P .. ) | GBP 800.50 | GBP 53746.64 | |
| 2025-09-01 | ONLINE PAYMENT AMAZON* RK3MC0034 | GBP 23.99 | GBP 53722.65 | |
| 2025-09-01 | ONLINE PAYMENT AMZNMktplace*RK4Z550Y4 | GBP 23.99 | GBP 53698.66 | |
| 2025-09-01 | ONLINE PAYMENT AMZNMktplace*RK9I19E64 | GBP 41.97 | GBP 53656.69 | |
| 2025-09-01 | ONLINE PAYMENT AMAZON* RK8T101M4 | GBP 8.49 | GBP 53648.20 | |
| 2025-09-01 | ONLINE PAYMENT Amazon.co.uk*RK7ES10B4 | GBP 29.82 | GBP 53618.38 | |
| 2025-09-01 | ONLINE PAYMENT Amazon.co.uk*RK86J91R4 | GBP 29.82 | GBP 53588.56 | |
| 2025-09-01 | FASTER PAYMENT Natalia Slipchenko (From Host Your P .. ) | GBP 318.00 | GBP 53270.56 | |
| 2025-09-01 | FASTER PAYMENT P Korinets (From Host Your P .. ) | GBP 304.50 | GBP 52966.06 | |
| 2025-09-01 | FASTER PAYMENT Liubov Filipchuck (From Host Your P .. ) | GBP 611.00 | GBP 52355.06 | |
| 2025-09-01 | FASTER PAYMENT Iryna Halinska (From Host Your P .. ) | GBP 382.20 | GBP 51972.86 | |
| 2025-09-01 | FASTER PAYMENT Christopher Hardwicke (From Host Your P .. ) | GBP 300.00 | GBP 51672.86 | |
| 2025-09-01 | FASTER PAYMENT Nehara Maryna (From Host Your P .. ) | GBP 484.50 | GBP 51188.36 | |
| 2025-09-01 | FASTER PAYMENT Nehara Oleksadr (From Host Your P .. ) | GBP 771.90 | GBP 50416.46 | |
| 2025-09-01 | FASTER PAYMENT Noble Prog (UK) LTD (From Host Your P .. ) | GBP 100.00 | GBP 50316.46 |