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 |
|---|---|---|---|---|
| 2025-07-02 | FASTER PAYMENT Christopher Hardwicke (From Host Your P .. ) | GBP 100.00 | GBP 40346.59 | |
| 2025-07-03 | FASTER PAYMENT Olena Krokhmal (From Host Your P .. ) | GBP 701.00 | GBP 39645.59 | |
| 2025-07-03 | CONTACTLESS Anemone | GBP 40.00 | GBP 39605.59 | |
| 2025-07-03 | FASTER PAYMENT Natalia Slipchenko (From Host Your P .. ) | GBP 30.00 | GBP 39575.59 | |
| 2025-07-04 | FASTER PAYMENT Christopher Hardwicke (From Host Your P .. ) | GBP 150.00 | GBP 39425.59 | |
| 2025-07-05 | ONLINE PAYMENT Amazon.co.uk*RG5ZX02K4 | GBP 4.00 | GBP 39421.59 | |
| 2025-07-05 | CONTACTLESS TESCO STORES (5542) | GBP 10.20 | GBP 39411.39 | |
| 2025-07-06 | ONLINE PAYMENT AMZNMktplace*RG2C76UI4 | GBP 17.49 | GBP 39393.90 | |
| 2025-07-06 | FASTER PAYMENT Christopher Hardwicke (From Host Your P .. ) | GBP 100.00 | GBP 39293.90 | |
| 2025-07-06 | ONLINE PAYMENT AMZNMktplace*RG0PU5YX4 | GBP 19.94 | GBP 39273.96 | |
| 2025-07-07 | ONLINE PAYMENT AMZNMktplace*RC6NJ54W4 | GBP 23.99 | GBP 39249.97 | |
| 2025-07-07 | ONLINE PAYMENT AMZNMktplace*RC8P234A4 | GBP 23.99 | GBP 39225.98 | |
| 2025-07-07 | ONLINE PAYMENT Amazon.co.uk*RC53S7L84 | GBP 22.08 | GBP 39203.90 | |
| 2025-07-07 | FASTER PAYMENT Oak Leaf Accountancy Limited (From Host Your P .. ) | GBP 50.40 | GBP 39254.30 | |
| 2025-07-07 | ONLINE PAYMENT Amazon.co.uk*RC2LO3ZZ4 | GBP 14.99 | GBP 39138.51 | |
| 2025-07-08 | ONLINE PAYMENT PRICELABSINC*DASHBOARD | GBP 6.58 | GBP 39131.93 | |
| 2025-07-08 | CONTACTLESS TESCO STORES 6374 | GBP 13.20 | GBP 39118.73 | |
| 2025-07-08 | FASTER PAYMENT Christopher Hardwicke (From Host Your P .. ) | GBP 200.00 | GBP 39318.73 | |
| 2025-07-08 | ONLINE PAYMENT AMZNMktplace*RCOGC9PS4 | GBP 20.89 | GBP 39297.84 | |
| 2025-07-08 | FASTER PAYMENT Only Beyond Limited (pass the keys) | GBP 1950.00 | GBP 36947.84 |