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 |
|---|---|---|---|---|
| 2025-12-02 | ONLINE PAYMENT AMZNMktplace*ZX8312GI4 | GBP 5.09 | GBP 52641.06 | |
| 2025-12-02 | CONTACTLESS MORRISONS DAILY | GBP 11.40 | GBP 52629.66 | |
| 2025-12-02 | FASTER PAYMENT Iryna Syolozova (From Host Your P .. ) | GBP 766.50 | GBP 53396.16 | |
| 2025-12-02 | FASTER PAYMENT Noble Prog (UK) LTD (From Host Your P .. ) | GBP 100.00 | GBP 51763.16 | |
| 2025-12-03 | ONLINE PAYMENT Amazon.co.uk*ZX81Y2SA4 | GBP 7.09 | GBP 51756.07 | |
| 2025-12-03 | FASTER PAYMENT Christopher Hardwicke (From Host Your P .. ) | GBP 150.00 | GBP 51606.07 | |
| 2025-12-04 | CONTACTLESS TESCO STORES (5542) | GBP 6.80 | GBP 51599.27 | |
| 2025-12-05 | FASTER PAYMENT Christopher Hardwicke (From Host Your P .. ) | GBP 100.00 | GBP 51499.27 | |
| 2025-12-06 | ONLINE PAYMENT passthekeys.store.besl | GBP 48.54 | GBP 51450.73 | |
| 2025-12-06 | CONTACTLESS TESCO PFS 2338 | GBP 10.20 | GBP 51440.53 | |
| 2025-12-06 | FASTER PAYMENT Christopher Hardwicke (From Host Your P .. ) | GBP 150.00 | GBP 51290.53 | |
| 2025-12-07 | ONLINE PAYMENT AMAZON* Z19Q98DF4 | GBP 25.49 | GBP 51265.04 | |
| 2025-12-08 | ONLINE PAYMENT PRICELABSINC*DASHBOARD | GBP 6.74 | GBP 51258.30 | |
| 2025-12-08 | FASTER PAYMENT Christopher Hardwicke (From Host Your P .. ) | GBP 300.00 | GBP 51558.30 | |
| 2025-12-08 | FASTER PAYMENT Oak Leaf Accountancy Limited (From Host Your P .. ) | GBP 60.00 | GBP 51618.30 | |
| 2025-12-08 | FASTER PAYMENT Bridlington Hill Laundry Ltd (Pass the Keys) | GBP 4295.25 | GBP 55913.55 | |
| 2025-12-08 | ONLINE PAYMENT AMAZON* Z98G65CK4 | GBP 23.99 | GBP 55889.56 | |
| 2025-12-08 | ONLINE PAYMENT AMZNMktplace*Z90PN4CU4 | GBP 23.99 | GBP 46555.07 | |
| 2025-12-09 | ONLINE PAYMENT AMZNMktplace*Z99ZZ1NN4 | GBP 15.28 | GBP 46539.79 | |
| 2025-12-09 | ONLINE PAYMENT Amazon.co.uk*Z93GF93N4 | GBP 23.25 | GBP 46516.54 |