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 |
|---|---|---|---|---|
| 2025-09-05 | FASTER PAYMENT Christopher Hardwicke (From Host Your P .. ) | GBP 300.00 | GBP 45545.31 | |
| 2025-09-05 | CHIP & PIN Timpson Ltd 538 | GBP 161.00 | GBP 45384.31 | |
| 2025-09-05 | ONLINE PAYMENT AMAZON* ZT4ES7J24 | GBP 67.16 | GBP 45317.15 | |
| 2025-09-05 | ONLINE PAYMENT Trainline | GBP 66.98 | GBP 45250.17 | |
| 2025-09-06 | CONTACTLESS MORRISONS DAILY | GBP 5.70 | GBP 45244.47 | |
| 2025-09-08 | ONLINE PAYMENT PRICELABSINC*DASHBOARD | GBP 6.66 | GBP 45237.81 | |
| 2025-09-08 | CONTACTLESS TESCO STORES (5542) | GBP 11.90 | GBP 45225.91 | |
| 2025-09-09 | FASTER PAYMENT Oak Leaf Accountancy Limited (From Host Your P .. ) | GBP 50.40 | GBP 45175.51 | |
| 2025-09-09 | FASTER PAYMENT Bridlington Hill Laundry Ltd (Pass the Keys) | GBP 6128.33 | GBP 39047.18 | |
| 2025-09-10 | CONTACTLESS MORRISONS DAILY | GBP 7.60 | GBP 39039.58 | |
| 2025-09-10 | ONLINE PAYMENT AMZNMktplace*Z89H994X4 | GBP 2.99 | GBP 39036.59 | |
| 2025-09-10 | FASTER PAYMENT Marlene Schettini (From Host Your P .. ) | GBP 807.50 | GBP 38229.09 | |
| 2025-09-11 | ONLINE PAYMENT AUTOGLASS | GBP 160.00 | GBP 38069.09 | |
| 2025-09-12 | CONTACTLESS TESCO STORES (5542) | GBP 6.80 | GBP 38062.29 | |
| 2025-09-12 | FASTER PAYMENT Christopher Hardwicke (From Host Your P .. ) | GBP 500.00 | GBP 38562.29 | |
| 2025-09-12 | FASTER PAYMENT PASS THE KEYS LIMITED (PassTheKeysPayment) | GBP 14723.83 | GBP 52286.12 | |
| 2025-09-13 | ONLINE PAYMENT Amazon.co.uk*CN04V2J35 | GBP 15.60 | GBP 52270.52 | |
| 2025-09-13 | ONLINE PAYMENT Amazon.co.uk*D95CN3OM5 | GBP 26.96 | GBP 52243.56 | |
| 2025-09-13 | ONLINE PAYMENT Amazon.co.uk*T804I3CR5 | GBP 14.99 | GBP 52228.57 | |
| 2025-09-13 | ONLINE PAYMENT AMZNMktplace*540HY41B5 | GBP 19.94 | GBP 52208.63 |