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 |
|---|---|---|---|---|
| 2025-12-16 | ONLINE PAYMENT AMZNMktplace*ZE7NZ6IE4 | GBP 40.50 | GBP 56674.94 | |
| 2025-12-16 | FASTER PAYMENT Gardens of Bath Ltd (From Host Your P .. ) | GBP 234.00 | GBP 56440.94 | |
| 2025-12-17 | FASTER PAYMENT Only Beyond Limited (pass the keys) | GBP 1206.00 | GBP 57646.94 | |
| 2025-12-17 | FASTER PAYMENT Christopher Hardwicke (From Host Your P .. ) | GBP 100.00 | GBP 55134.94 | |
| 2025-12-18 | CONTACTLESS MORRISONS DAILY | GBP 7.60 | GBP 55127.34 | |
| 2025-12-18 | FASTER PAYMENT Marlene Schettini (From Host Your P .. ) | GBP 347.50 | GBP 55474.84 | |
| 2025-12-18 | FASTER PAYMENT Only Beyond Limited (pass the keys) | GBP 52.80 | GBP 55527.64 | |
| 2025-12-18 | CARD SUBSCRIPTION WWW.AMAZON .* ZP46H65X4 | GBP 8.99 | GBP 54718.05 | |
| 2025-12-19 | ONLINE PAYMENT Amazon.co.uk*ZP5R98Q34 | GBP 99.00 | GBP 54619.05 | |
| 2025-12-19 | FASTER PAYMENT Micheal Watts trading as Mike Watts (From Host Your P .. ) | GBP 110.00 | GBP 54729.05 | |
| 2025-12-19 | FASTER PAYMENT Micheal Watts trading as Mike Watts (From Host Your P .. ) | GBP 90.00 | GBP 54819.05 | |
| 2025-12-19 | CHIP & PIN SAINSBURYS S/MKTS | GBP 120.09 | GBP 54698.96 | |
| 2025-12-19 | FASTER PAYMENT Christopher Hardwicke (From Host Your P .. ) | GBP 300.00 | GBP 53998.96 | |
| 2025-12-20 | ONLINE PAYMENT Amazon.co.uk*ZP1XZ0YO4 | GBP 10.49 | GBP 53988.47 | |
| 2025-12-20 | CONTACTLESS CO-OP GROUP 070586 | GBP 13.60 | GBP 53974.87 | |
| 2025-12-21 | CONTACTLESS POST OFFICE SELF SERVE | GBP 3.60 | GBP 53971.27 | |
| 2025-12-21 | FASTER PAYMENT Christopher Hardwicke (From Host Your P .. ) | GBP 150.00 | GBP 53821.27 | |
| 2025-12-22 | DIRECT DEBIT Premium Credit Insurance (04AEAL1705/02) | GBP 127.04 | GBP 53694.23 | |
| 2025-12-23 | ONLINE PAYMENT AMZNMktplace*ZD5LS48H4 | GBP 22.99 | GBP 53671.24 | |
| 2025-12-23 | ONLINE PAYMENT AMZNMktplace*ZD9R99HL4 | GBP 47.98 | GBP 53623.26 |