GPT Analysis: Processed using chunking strategy: 6 chunks, 296 transactions; Balance Analysis: Statement incomplete: Balance difference of £61097.44 exceeds acceptable tolerance (£0.1). Calculated closing balance: £135257.05, Stated closing balance: £74159.61
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-10-01 | ONLINE PAYMENT Amazon.co.uk*779IT4NN5 | GBP 27.22 | GBP 59697.26 | |
| 2025-10-01 | ONLINE PAYMENT AMZNMktplace*9094A7185 | GBP 22.99 | GBP 59674.27 | |
| 2025-10-01 | CONTACTLESS SPAR | GBP 10.76 | GBP 59663.51 | |
| 2025-10-01 | CONTACTLESS MORRISONS DAILY | GBP 3.00 | GBP 59660.51 | |
| 2025-10-01 | ONLINE PAYMENT AMZNMktplace*IC2NB31L5 | GBP 8.99 | GBP 59651.52 | |
| 2025-10-01 | FASTER PAYMENT Inna Yermichova (From Host Your P .. ) | GBP 569.50 | GBP 60221.02 | |
| 2025-10-01 | FASTER PAYMENT Liubov Filipchuck (From Host Your P .. ) | GBP 456.25 | GBP 60677.27 | |
| 2025-10-01 | FASTER PAYMENT Oak Leaf Accountancy Limited (From Host Your P .. ) | GBP 474.00 | GBP 61151.27 | |
| 2025-10-01 | FASTER PAYMENT Nehara Oleksadr (From Host Your P .. ) | GBP 824.50 | GBP 61975.77 | |
| 2025-10-01 | FASTER PAYMENT Nehara Maryna (From Host Your P .. ) | GBP 238.00 | GBP 62213.77 | |
| 2025-10-01 | FASTER PAYMENT Iryna Halinska (From Host Your P .. ) | GBP 467.50 | GBP 56621.77 | |
| 2025-10-02 | FASTER PAYMENT Natalia Slipchenko (From Host Your P .. ) | GBP 136.00 | GBP 56757.77 | |
| 2025-10-02 | FASTER PAYMENT Iryna Syolozova (From Host Your P .. ) | GBP 1115.00 | GBP 57872.77 | |
| 2025-10-02 | CONTACTLESS MARKS&SPENCER PLC SF | GBP 9.35 | GBP 55361.42 | |
| 2025-10-03 | FASTER PAYMENT Christopher Hardwicke (From Host Your P .. ) | GBP 250.00 | GBP 55611.42 | |
| 2025-10-03 | FASTER PAYMENT Noble Prog (UK) LTD (From Host Your P .. ) | GBP 100.00 | GBP 55711.42 | |
| 2025-10-03 | ONLINE PAYMENT AMZNMktplace*V70F03TN5 | GBP 22.99 | GBP 54988.43 | |
| 2025-10-05 | FASTER PAYMENT Valentyna Hordiienko (From Host Your P .. ) | GBP 612.00 | GBP 54376.43 | |
| 2025-10-06 | ONLINE PAYMENT AMAZON* KM5IK49P5 | GBP 23.99 | GBP 54352.44 | |
| 2025-10-06 | FASTER PAYMENT Christopher Hardwicke (From Host Your P .. ) | GBP 250.00 | GBP 54602.44 |