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 |
|---|---|---|---|---|
| 2025-07-09 | ONLINE PAYMENT Amazon.co.uk*RC6XM9XM4 | GBP 10.71 | GBP 36937.13 | |
| 2025-07-09 | CONTACTLESS LIDL GB BATH | GBP 44.54 | GBP 36892.59 | |
| 2025-07-09 | CONTACTLESS LIDL GB BATH | GBP 43.92 | GBP 36848.67 | |
| 2025-07-09 | FASTER PAYMENT Valentyna Hordiienko (From Host Your P .. ) | GBP 894.50 | GBP 37743.17 | |
| 2025-07-09 | FASTER PAYMENT Bridlington Hill Laundry Ltd (Pass the Keys) | GBP 4823.46 | GBP 31130.71 | |
| 2025-07-10 | ONLINE PAYMENT Amazon.co.uk*RC5DL2UO4 | GBP 2.29 | GBP 31128.42 | |
| 2025-07-11 | ONLINE PAYMENT AMZNMktplace*RC46J2YK4 | GBP 99.98 | GBP 31028.44 | |
| 2025-07-11 | FASTER PAYMENT Bath domestic appliances Itd (95689Host Your P .. ) | GBP 119.57 | GBP 30908.87 | |
| 2025-07-13 | CONTACTLESS TESCO STORES 5546 | GBP 11.80 | GBP 30897.07 | |
| 2025-07-14 | DIRECT DEBIT BT (GB17792340) | GBP 55.62 | GBP 30841.45 | |
| 2025-07-14 | FASTER PAYMENT PASS THE KEYS LIMITED (PassTheKeysPayment) | GBP 10390.40 | GBP 41231.85 | |
| 2025-07-15 | CONTACTLESS SPAR | GBP 9.90 | GBP 41221.95 | |
| 2025-07-15 | ONLINE PAYMENT Amazon.co.uk*R72420US4 | GBP 14.00 | GBP 41207.95 | |
| 2025-07-15 | ONLINE PAYMENT AMZNMktplace*R73SG4914 | GBP 23.99 | GBP 41183.96 | |
| 2025-07-15 | ONLINE PAYMENT AMZNMktplace*R764D1954 | GBP 23.99 | GBP 41159.97 | |
| 2025-07-15 | FASTER PAYMENT Christopher Hardwicke (From Host Your P .. ) | GBP 200.00 | GBP 41359.97 | |
| 2025-07-15 | ONLINE PAYMENT AMZNMktplace*R71EN3R74 | GBP 49.99 | GBP 41309.98 | |
| 2025-07-15 | ONLINE PAYMENT AMZNMktplace*R72TW8W14 | GBP 49.99 | GBP 41259.99 | |
| 2025-07-15 | ONLINE PAYMENT AMZNMktplace*R73E05IN4 | GBP 14.99 | GBP 40845.00 | |
| 2025-07-17 | FASTER PAYMENT Jessica Thomas Housekeeping Ltd (From Host Your P .. ) | GBP 50.00 | GBP 40895.00 |