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 |
|---|---|---|---|---|
| 2025-09-18 | CARD SUBSCRIPTION Amazon Prime*CZ7LL9H15 | GBP 8.99 | GBP 51316.75 | |
| 2025-09-19 | CONTACTLESS MORRISONS DAILY | GBP 9.50 | GBP 51307.25 | |
| 2025-09-19 | CONTACTLESS Timpson Ltd 538 | GBP 29.00 | GBP 51278.25 | |
| 2025-09-20 | FASTER PAYMENT Christopher Hardwicke (From Host Your P .. ) | GBP 300.00 | GBP 50978.25 | |
| 2025-09-22 | DIRECT DEBIT Premium Credit Insurance (04AEAL1705/02) | GBP 127.04 | GBP 50851.21 | |
| 2025-09-22 | ONLINE PAYMENT AMZNMktplace*VX0EE7KW5 | GBP 45.98 | GBP 50805.23 | |
| 2025-09-23 | CONTACTLESS SPAR JULIAN ROAD | GBP 7.92 | GBP 50797.31 | |
| 2025-09-23 | ONLINE PAYMENT Amazon.co.uk*L80229N35 | GBP 14.99 | GBP 50782.32 | |
| 2025-09-23 | ONLINE PAYMENT AMZNMktplace*WA5Q13ZP5 | GBP 20.92 | GBP 50761.40 | |
| 2025-09-23 | FASTER PAYMENT Christopher Hardwicke (From Host Your P .. ) | GBP 200.00 | GBP 50961.40 | |
| 2025-09-23 | CARD SUBSCRIPTION Microsoft-G114778718 | GBP 10.21 | GBP 50551.19 | |
| 2025-09-24 | CONTACTLESS SPAR | GBP 10.89 | GBP 50540.30 | |
| 2025-09-24 | FASTER PAYMENT Maya Crome (Host your property) | GBP 1772.20 | GBP 52312.50 | |
| 2025-09-24 | FASTER PAYMENT Only Beyond Limited (pass the keys) | GBP 2823.00 | GBP 55135.50 | |
| 2025-09-24 | FASTER PAYMENT Gem Solutions (Bath) Ltd (10 circus mews HYP) | GBP 108.00 | GBP 55243.50 | |
| 2025-09-24 | FASTER PAYMENT Gem Solutions (Bath) Ltd (10 circus mews HYP) | GBP 210.00 | GBP 45627.10 | |
| 2025-09-26 | FASTER PAYMENT Christopher Hardwicke (From Host Your P .. ) | GBP 2200.00 | GBP 43427.10 | |
| 2025-09-27 | CHIP & PIN LAKELAND LIMITED | GBP 399.96 | GBP 43027.14 | |
| 2025-09-27 | CONTACTLESS WAITROSE 193 | GBP 37.50 | GBP 42989.64 | |
| 2025-09-27 | FASTER PAYMENT Christopher Hardwicke (From Host Your P .. ) | GBP 140.00 | GBP 42849.64 |