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 |
|---|---|---|---|---|
| 2025-07-24 | CONTACTLESS M and K Hardware | GBP 6.99 | GBP 38163.89 | |
| 2025-07-25 | CARD SUBSCRIPTION MICROSOFT PAYMENTS | GBP 10.32 | GBP 38153.57 | |
| 2025-07-25 | ONLINE PAYMENT Amazon.co.uk*RSOY04SW4 | GBP 21.99 | GBP 38131.58 | |
| 2025-07-25 | FASTER PAYMENT Maya Crome (Host your property) | GBP 1772.20 | GBP 39903.78 | |
| 2025-07-25 | CONTACTLESS CO-OP GROUP 160065 | GBP 4.70 | GBP 36354.63 | |
| 2025-07-26 | ONLINE PAYMENT AIRPAY | GBP 73.50 | GBP 36281.13 | |
| 2025-07-26 | FASTER PAYMENT Christopher Hardwicke (From Host Your P .. ) | GBP 200.00 | GBP 36481.13 | |
| 2025-07-26 | FASTER PAYMENT Christopher Hardwicke (From Host Your P .. ) | GBP 2000.00 | GBP 34081.13 | |
| 2025-07-27 | CONTACTLESS TESCO STORES 6374 | GBP 6.40 | GBP 34074.73 | |
| 2025-07-29 | FASTER PAYMENT Christopher Hardwicke (From Host Your P .. ) | GBP 200.00 | GBP 34274.73 | |
| 2025-07-29 | FASTER PAYMENT Euan Murray (From Host Your P .. ) | GBP 25.00 | GBP 34299.73 | |
| 2025-07-29 | FASTER PAYMENT Natalia Slipchenko (From Host Your P .. ) | GBP 34.50 | GBP 34334.23 | |
| 2025-07-29 | ONLINE PAYMENT Trainline | GBP 23.14 | GBP 34311.09 | |
| 2025-07-29 | ONLINE PAYMENT Cars on Booking | GBP 80.98 | GBP 33711.11 | |
| 2025-07-30 | ONLINE PAYMENT Trainline | GBP 66.67 | GBP 33644.44 | |
| 2025-07-30 | FASTER PAYMENT PASS THE KEYS LIMITED (PassTheKeysPayment) | GBP 14544.96 | GBP 48189.40 | |
| 2025-07-31 | ONLINE PAYMENT AMZNMktplace*RJ1GJ0D14 | GBP 23.99 | GBP 48165.41 | |
| 2025-07-31 | ONLINE PAYMENT AMZNMktplace*RJ2BP6DL4 | GBP 23.99 | GBP 48141.42 | |
| 2025-07-31 | ONLINE PAYMENT AMZNMktplace*RJ4TO7DT4 | GBP 14.49 | GBP 48126.93 | |
| 2025-07-31 | CHIP & PIN WAITROSE 193 | GBP 13.60 | GBP 48113.33 |