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 |
|---|---|---|---|---|
| 2025-07-31 | ONLINE PAYMENT Amazon.co.uk*RJ6G80UP4 | GBP 47.24 | GBP 48066.09 | |
| 2025-07-31 | ONLINE PAYMENT AMZNMktplace*RJ5EJ79D4 | GBP 19.94 | GBP 48046.15 | |
| 2025-08-01 | ONLINE PAYMENT Amazon.co.uk*RJ2WQ8ID4 | GBP 22.97 | GBP 48023.18 | |
| 2025-08-01 | ONLINE PAYMENT Amazon.co.uk*RJ9C96RU4 | GBP 29.99 | GBP 47993.19 | |
| 2025-08-01 | ONLINE PAYMENT AMZNMktplace*RJ9FX2RF4 | GBP 8.99 | GBP 47984.20 | |
| 2025-08-01 | FASTER PAYMENT Stripe Payments UK Ltd (STRIPE) | GBP 146.56 | GBP 48130.76 | |
| 2025-08-01 | FASTER PAYMENT Iryna Syolozova (From Host Your P .. ) | GBP 1293.50 | GBP 49424.26 | |
| 2025-08-01 | FASTER PAYMENT Olena Krokhmal (From Host Your P .. ) | GBP 695.20 | GBP 50119.46 | |
| 2025-08-01 | FASTER PAYMENT Nehara Oleksadr (From Host Your P .. ) | GBP 255.00 | GBP 50374.46 | |
| 2025-08-01 | FASTER PAYMENT Nehara Maryna (From Host Your P .. ) | GBP 365.50 | GBP 50739.96 | |
| 2025-08-01 | FASTER PAYMENT Valentyna Hordiienko (From Host Your P .. ) | GBP 817.20 | GBP 51557.16 | |
| 2025-08-01 | FASTER PAYMENT Liubov Filipchuck (From Host Your P .. ) | GBP 528.00 | GBP 52085.16 | |
| 2025-08-01 | FASTER PAYMENT Oak Leaf Accountancy Limited (From Host Your P .. ) | GBP 474.00 | GBP 43702.36 | |
| 2025-08-02 | CONTACTLESS POST OFFICE COUNTER | GBP 5.05 | GBP 43697.31 | |
| 2025-08-02 | CONTACTLESS POST OFFICE SELF SERVE | GBP 8.59 | GBP 43688.72 | |
| 2025-08-02 | CONTACTLESS TESCO STORES 5546 | GBP 10.90 | GBP 43677.82 | |
| 2025-08-03 | CONTACTLESS RYMAN | GBP 34.96 | GBP 43642.86 | |
| 2025-08-03 | ONLINE PAYMENT Amazon.co.uk*RV8XU9AE4 | GBP 14.00 | GBP 43628.86 | |
| 2025-08-03 | CONTACTLESS THE WORKS | GBP 10.00 | GBP 43618.86 | |
| 2025-08-03 | CONTACTLESS SPORTSDIRECT 355 | GBP 14.99 | GBP 43603.87 |