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 |
|---|---|---|---|---|
| 2025-12-09 | ONLINE PAYMENT Amazon.co.uk*Z94GF2304 | GBP 26.56 | GBP 46489.98 | |
| 2025-12-09 | ONLINE PAYMENT AMZNMktplace*Z940183T4 | GBP 20.50 | GBP 46469.48 | |
| 2025-12-09 | CONTACTLESS CO-OP GROUP 070586 | GBP 6.65 | GBP 46462.83 | |
| 2025-12-09 | FASTER PAYMENT Marlene Schettini (From Host Your P .. ) | GBP 646.00 | GBP 45816.83 | |
| 2025-12-10 | CONTACTLESS TESCO STORES (5542) | GBP 10.20 | GBP 45806.63 | |
| 2025-12-11 | FASTER PAYMENT Christopher Hardwicke (From Host Your P .. ) | GBP 300.00 | GBP 45506.63 | |
| 2025-12-12 | FASTER PAYMENT PASS THE KEYS LIMITED (PassTheKeysPayment) | GBP 13593.34 | GBP 59099.97 | |
| 2025-12-12 | ONLINE PAYMENT AMZNMktplace*ZE1CY1054 | GBP 19.94 | GBP 59080.03 | |
| 2025-12-12 | ONLINE PAYMENT AMZNMktplace*ZE2TX8OP4 | GBP 16.69 | GBP 59063.34 | |
| 2025-12-13 | ONLINE PAYMENT Amazon.co.uk*ZE5RCOZQ4 | GBP 15.45 | GBP 59047.89 | |
| 2025-12-13 | ONLINE PAYMENT AMZNMktplace*ZE2RK8ZD4 | GBP 22.94 | GBP 59024.95 | |
| 2025-12-13 | CHIP & PIN CO-OP GROUP 070586 | GBP 12.20 | GBP 59012.75 | |
| 2025-12-14 | FASTER PAYMENT Christopher Hardwicke (From Host Your P .. ) | GBP 150.00 | GBP 58862.75 | |
| 2025-12-15 | ONLINE PAYMENT AMZNMktplace*ZE9NQ1BS4 | GBP 39.99 | GBP 58822.76 | |
| 2025-12-15 | CONTACTLESS TESCO STORES 5546 | GBP 9.55 | GBP 58813.21 | |
| 2025-12-15 | ONLINE PAYMENT AMZNMktplace*ZE8SJ0874 | GBP 22.99 | GBP 58790.22 | |
| 2025-12-15 | ONLINE PAYMENT AMZNMktplace*ZE8SQ08L4 | GBP 32.99 | GBP 58757.23 | |
| 2025-12-15 | FASTER PAYMENT Christopher Hardwicke (From Host Your P .. ) | GBP 300.00 | GBP 59057.23 | |
| 2025-12-15 | FASTER PAYMENT Only Beyond Limited (pass the keys) | GBP 1708.80 | GBP 60766.03 | |
| 2025-12-15 | ONLINE PAYMENT AMZNMktplace*ZE5US6DA4 | GBP 32.99 | GBP 56715.44 |