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 |
|---|---|---|---|---|
| 2025-08-03 | ONLINE PAYMENT AMZNMktplace*RV02XOEH4 | GBP 11.75 | GBP 43592.12 | |
| 2025-08-03 | FASTER PAYMENT Natalia Slipchenko (From Host Your P .. ) | GBP 30.00 | GBP 43562.12 | |
| 2025-08-04 | ONLINE PAYMENT Back Market | GBP 244.99 | GBP 43317.13 | |
| 2025-08-04 | ONLINE PAYMENT AMZNMktplace*RV5YA5MM4 | GBP 19.00 | GBP 43298.13 | |
| 2025-08-04 | FASTER PAYMENT Noble Prog (UK) LTD (From Host Your P .. ) | GBP 100.00 | GBP 43198.13 | |
| 2025-08-05 | CONTACTLESS SPAR JULIAN ROAD | GBP 10.89 | GBP 43187.24 | |
| 2025-08-05 | ONLINE PAYMENT AMZNMktplace*RV7XX36X4 | GBP 6.39 | GBP 43180.85 | |
| 2025-08-05 | CONTACTLESS RSS CHURCHILL BRID | GBP 5.94 | GBP 43174.91 | |
| 2025-08-06 | CONTACTLESS TESCO STORES (5542) | GBP 6.90 | GBP 43168.01 | |
| 2025-08-06 | ONLINE PAYMENT HMRC ETMP | GBP 3787.60 | GBP 39380.41 | |
| 2025-08-06 | FASTER PAYMENT Marlene Schettini (From Host Your P .. ) | GBP 612.00 | GBP 38768.41 | |
| 2025-08-07 | ONLINE PAYMENT Amazon.co.uk*RV2323YA4 | GBP 26.94 | GBP 38741.47 | |
| 2025-08-07 | ONLINE PAYMENT Amazon.co.uk*RV5FK6Y14 | GBP 26.94 | GBP 38714.53 | |
| 2025-08-07 | FASTER PAYMENT Iryna Halinska (From Host Your P .. ) | GBP 493.00 | GBP 39207.53 | |
| 2025-08-07 | FASTER PAYMENT Oak Leaf Accountancy Limited (From Host Your P .. ) | GBP 50.40 | GBP 38171.13 | |
| 2025-08-08 | CONTACTLESS MODBITS LTD | GBP 50.00 | GBP 38121.13 | |
| 2025-08-08 | CONTACTLESS TESCO STORES (5542) | GBP 11.05 | GBP 38110.08 | |
| 2025-08-08 | ONLINE PAYMENT PRICELABSINC*DASHBOARD | GBP 6.73 | GBP 38103.35 | |
| 2025-08-08 | FASTER PAYMENT Christopher Hardwicke (From Host Your P .. ) | GBP 300.00 | GBP 37803.35 | |
| 2025-08-09 | ONLINE PAYMENT AMAZON* RF1NH1144 | GBP 6.90 | GBP 37796.45 |