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 |
|---|---|---|---|---|
| 2025-09-28 | ONLINE PAYMENT AMZNMktplace*119J54XQ5 | GBP 16.07 | GBP 42833.57 | |
| 2025-09-28 | ONLINE PAYMENT Prime Video Rent / Buy | GBP 3.49 | GBP 42830.08 | |
| 2025-09-28 | CONTACTLESS TESCO STORES (5542) | GBP 4.25 | GBP 42825.83 | |
| 2025-09-28 | FASTER PAYMENT A star service (11346) | GBP 60.00 | GBP 42765.83 | |
| 2025-09-29 | FASTER PAYMENT Bath domestic appliances ltd (97198 host your pr) | GBP 129.23 | GBP 42895.06 | |
| 2025-09-29 | DIRECT DEBIT EE (E0232862571001) | GBP 67.99 | GBP 42827.07 | |
| 2025-09-29 | FASTER PAYMENT PASS THE KEYS LIMITED (PassTheKeysPayment) | GBP 17534.10 | GBP 60361.17 | |
| 2025-09-29 | ONLINE PAYMENT AMZNMktplace*DV9VZ2KY5 | GBP 16.58 | GBP 60086.13 | |
| 2025-09-30 | ONLINE PAYMENT AMZNMktplace*DT3Q01QE5 | GBP 49.95 | GBP 60036.18 | |
| 2025-09-30 | ONLINE PAYMENT Amazon.co.uk*F04383SB5 | GBP 18.90 | GBP 60017.28 | |
| 2025-09-30 | FASTER PAYMENT Greensmart property services Limited (8863 HYP LTD) | GBP 292.80 | GBP 59724.48 |