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 |
|---|---|---|---|---|
| 2025-08-09 | ONLINE PAYMENT AMAZON* RF6FI9EB4 | GBP 7.99 | GBP 37788.46 | |
| 2025-08-09 | FASTER PAYMENT Christopher Hardwicke (From Host Your P .. ) | GBP 200.00 | GBP 37588.37 | |
| 2025-08-10 | FASTER PAYMENT Christopher Hardwicke (From Host Your P .. ) | GBP 200.00 | GBP 37788.37 | |
| 2025-08-10 | FASTER PAYMENT Bridlington Hill Laundry Ltd (Pass the Keys) | GBP 5819.69 | GBP 43608.06 | |
| 2025-08-10 | FASTER PAYMENT Only Beyond Limited (pass the keys) | GBP 1707.60 | GBP 29861.08 | |
| 2025-08-11 | FASTER PAYMENT Gardens of Bath Ltd (From Host Your P .. ) | GBP 393.00 | GBP 29468.08 | |
| 2025-08-13 | FASTER PAYMENT Christopher Hardwicke (From Host Your P .. ) | GBP 100.00 | GBP 29368.08 | |
| 2025-08-14 | DIRECT DEBIT BT (GB17792340) | GBP 56.25 | GBP 29311.83 | |
| 2025-08-14 | FASTER PAYMENT PASS THE KEYS LIMITED (PassTheKeysPayment) | GBP 14462.27 | GBP 43774.10 | |
| 2025-08-14 | FASTER PAYMENT Stripe Payments UK Ltd (STRIPE) | GBP 146.56 | GBP 43920.66 | |
| 2025-08-14 | FASTER PAYMENT Green man (sw) limited (inv6653) | GBP 360.00 | GBP 44280.66 | |
| 2025-08-14 | ONLINE PAYMENT AMZNMktplace*RM1488EO4 | GBP 13.59 | GBP 43547.07 | |
| 2025-08-15 | CONTACTLESS TESCO STORES (5542) | GBP 17.75 | GBP 43529.32 | |
| 2025-08-15 | FASTER PAYMENT Christopher Hardwicke (From Host Your P .. ) | GBP 300.00 | GBP 43829.32 | |
| 2025-08-15 | FASTER PAYMENT Christopher Hardwicke (From Host Your P .. ) | GBP 100.00 | GBP 43129.32 | |
| 2025-08-16 | FASTER PAYMENT Emma Dumeige (From Host Your P .. ) | GBP 385.00 | GBP 43514.32 | |
| 2025-08-16 | ONLINE PAYMENT LAND SEARCH DATA | GBP 23.70 | GBP 42720.62 | |
| 2025-08-17 | CONTACTLESS Hobbycraft | GBP 4.13 | GBP 42716.49 | |
| 2025-08-17 | CONTACTLESS TESCO STORES (5542) | GBP 6.80 | GBP 42709.69 | |
| 2025-08-17 | ONLINE PAYMENT Amazon.co.uk*RM8B78204 | GBP 26.00 | GBP 42683.69 |