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 |
|---|---|---|---|---|
| 2025-09-02 | ONLINE PAYMENT AMAZON* RK4060MI4 | GBP 9.79 | GBP 50306.67 | |
| 2025-09-02 | ONLINE PAYMENT AMAZON* RK75H6MC4 | GBP 7.64 | GBP 50299.03 | |
| 2025-09-02 | ONLINE PAYMENT Amazon.co.uk*RK7MD1MJ4 | GBP 13.48 | GBP 50285.55 | |
| 2025-09-02 | FASTER PAYMENT Iryna Syolozova (From Host Your P .. ) | GBP 1878.50 | GBP 48407.05 | |
| 2025-09-02 | FASTER PAYMENT Oven Bristol East (From Host Your P .. ) | GBP 95.00 | GBP 48312.05 | |
| 2025-09-02 | FASTER PAYMENT Gardens of Bath Ltd (From Host Your P .. ) | GBP 300.00 | GBP 48012.05 | |
| 2025-09-02 | FASTER PAYMENT Olena Krokhmal (From Host Your P .. ) | GBP 1547.98 | GBP 46464.07 | |
| 2025-09-02 | FASTER PAYMENT Oak Leaf Accountancy Limited (From Host Your P .. ) | GBP 474.00 | GBP 45990.07 | |
| 2025-09-03 | ONLINE PAYMENT HOUSE OF MARBLES | GBP 27.95 | GBP 45962.12 | |
| 2025-09-03 | CONTACTLESS TESCO STORES (5542) | GBP 11.90 | GBP 45950.22 | |
| 2025-09-03 | ONLINE PAYMENT Amazon.co.uk*RK9EY62Y4 | GBP 24.99 | GBP 45925.23 | |
| 2025-09-04 | DIRECT CREDIT BT (AVLNBTRR0016847566) | GBP 27.35 | GBP 45952.58 | |
| 2025-09-04 | ONLINE PAYMENT Amazon.co.uk*RK3GNOI44 | GBP 26.82 | GBP 45925.76 | |
| 2025-09-04 | ONLINE PAYMENT AMAZON* ZT1ZJ5OR4 | GBP 7.99 | GBP 45917.77 | |
| 2025-09-04 | CONTACTLESS Francis DIY Ltd | GBP 4.99 | GBP 45912.78 | |
| 2025-09-05 | ONLINE PAYMENT Amazon.co.uk*ZT2KX6ZH4 | GBP 15.60 | GBP 45897.18 | |
| 2025-09-05 | ONLINE PAYMENT Amazon.co.uk*ZT4TJONC4 | GBP 18.90 | GBP 45878.28 | |
| 2025-09-05 | ONLINE PAYMENT Amazon.co.uk*ZT7149NF4 | GBP 14.99 | GBP 45863.29 | |
| 2025-09-05 | ONLINE PAYMENT AMZNMktplace*ZT9WH5N94 | GBP 8.99 | GBP 45854.30 | |
| 2025-09-05 | ONLINE PAYMENT AMZNMktplace*ZT49A83F4 | GBP 8.99 | GBP 45845.31 |