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 |
|---|---|---|---|---|
| 2025-07-17 | FASTER PAYMENT Marlene Schettini (From Host Your P .. ) | GBP 544.00 | GBP 40251.00 | |
| 2025-07-18 | CONTACTLESS Southern Co-op Retail | GBP 10.80 | GBP 40240.20 | |
| 2025-07-18 | CARD SUBSCRIPTION Amazon Prime*RY9LY05G4 | GBP 8.99 | GBP 40231.21 | |
| 2025-07-19 | ONLINE PAYMENT Amazon.co.uk*RY6FB76K4 | GBP 11.95 | GBP 40219.26 | |
| 2025-07-20 | CONTACTLESS TESCO STORES (5542) | GBP 9.35 | GBP 40209.91 | |
| 2025-07-20 | FASTER PAYMENT Christopher Hardwicke (From Host Your P .. ) | GBP 200.00 | GBP 40009.91 | |
| 2025-07-21 | DIRECT DEBIT Premium Credit Insurance (04AEAL1705/02) | GBP 127.04 | GBP 39882.87 | |
| 2025-07-21 | ONLINE PAYMENT AMZNMktplace*RY1S09RS4 | GBP 23.99 | GBP 39858.88 | |
| 2025-07-21 | ONLINE PAYMENT AMZNMktplace*RY7QI6R44 | GBP 23.99 | GBP 39834.89 | |
| 2025-07-21 | ONLINE PAYMENT Amazon.co.uk*RY2ZY9Y94 | GBP 22.07 | GBP 39812.82 | |
| 2025-07-21 | ONLINE PAYMENT AMZNMktplace*RY8VO4WA4 | GBP 8.69 | GBP 39804.13 | |
| 2025-07-21 | FASTER PAYMENT Christopher Hardwicke (From Host Your P .. ) | GBP 150.00 | GBP 39954.13 | |
| 2025-07-21 | ONLINE PAYMENT Amazon.co.uk*RY3YB6YP4 | GBP 15.60 | GBP 39938.53 | |
| 2025-07-21 | ONLINE PAYMENT Amazon.co.uk*RY71S2Y94 | GBP 13.00 | GBP 39925.53 | |
| 2025-07-21 | ONLINE PAYMENT Amazon.co.uk*RY7776YJ4 | GBP 14.99 | GBP 39910.54 | |
| 2025-07-21 | ONLINE PAYMENT AMZNMktplace*RY8YE1YF4 | GBP 8.99 | GBP 39601.55 | |
| 2025-07-22 | CONTACTLESS WM MORRISONS STORE | GBP 14.55 | GBP 39587.00 | |
| 2025-07-24 | DIRECT DEBIT HMRC SDDS (0000517229) | GBP 1312.09 | GBP 38274.91 | |
| 2025-07-24 | FASTER PAYMENT Stripe Payments UK Ltd (STRIPE) | GBP 145.97 | GBP 38420.88 | |
| 2025-07-24 | FASTER PAYMENT Christopher Hardwicke (From Host Your P .. ) | GBP 250.00 | GBP 38670.88 |