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 |
|---|---|---|---|---|
| 2025-11-18 | CONTACTLESS WM MORRISONS STORE | GBP 33.50 | GBP 49016.75 | |
| 2025-11-18 | CARD SUBSCRIPTION WWW.AMAZON .* SX6Y94CH5 | GBP 8.99 | GBP 49007.76 | |
| 2025-11-19 | ONLINE PAYMENT AMZNMktplace*Z39LP3ZB4 | GBP 17.99 | GBP 48989.77 | |
| 2025-11-19 | FASTER PAYMENT Oak Leaf Accountancy Limited (From Host Your P .. ) | GBP 1080.00 | GBP 47909.77 | |
| 2025-11-20 | CONTACTLESS SPAR | GBP 17.68 | GBP 47892.09 | |
| 2025-11-21 | DIRECT DEBIT Premium Credit Insurance (04AEAL1705/02) | GBP 127.04 | GBP 47765.05 | |
| 2025-11-21 | ONLINE PAYMENT AMZNMktplace*Z32UB8614 | GBP 12.74 | GBP 47752.31 | |
| 2025-11-21 | ONLINE PAYMENT AMZNMktplace*Z31JU76R4 | GBP 9.90 | GBP 47742.41 | |
| 2025-11-21 | FASTER PAYMENT AWP Electrical & Son Ltd (3752HYPLtd) | GBP 95.04 | GBP 47647.37 | |
| 2025-11-22 | FASTER PAYMENT Christopher Hardwicke (From Host Your P .. ) | GBP 300.00 | GBP 47347.37 | |
| 2025-11-23 | CONTACTLESS Hobbycraft | GBP 13.50 | GBP 47333.87 | |
| 2025-11-23 | CARD SUBSCRIPTION Microsoft-G125636252 | GBP 10.21 | GBP 47323.66 | |
| 2025-11-23 | ONLINE PAYMENT Amazon.co.uk*ZL6RO9N44 | GBP 3.99 | GBP 47319.67 | |
| 2025-11-23 | FASTER PAYMENT Podium space Ltd (19580) | GBP 1035.00 | GBP 46284.67 | |
| 2025-11-23 | FASTER PAYMENT Podium space Ltd (19580) | GBP 207.00 | GBP 46077.67 | |
| 2025-11-24 | CONTACTLESS LIDL GB BATH | GBP 40.05 | GBP 46037.62 | |
| 2025-11-24 | CONTACTLESS LS MAIL BOXES ETC. | GBP 7.00 | GBP 46030.62 | |
| 2025-11-24 | ONLINE PAYMENT AMZNMktplace*ZL5UU1GU4 | GBP 21.99 | GBP 46008.63 | |
| 2025-11-25 | CONTACTLESS MORRISONS DAILY | GBP 15.35 | GBP 45993.28 | |
| 2025-11-25 | FASTER PAYMENT Christopher Hardwicke (From Host Your P .. ) | GBP 150.00 | GBP 45843.28 |