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 |
|---|---|---|---|---|
| 2025-12-23 | FASTER PAYMENT Christopher Hardwicke (From Host Your P .. ) | GBP 1700.00 | GBP 51923.26 | |
| 2025-12-24 | CARD SUBSCRIPTION MICROSOFT PAYMENTS | GBP 10.21 | GBP 51913.05 | |
| 2025-12-24 | CONTACTLESS TESCO STORES 5546 | GBP 10.50 | GBP 51902.55 | |
| 2025-12-24 | FASTER PAYMENT Bath energy LTD (21836 HYP) | GBP 210.00 | GBP 51692.55 | |
| 2025-12-28 | ONLINE PAYMENT AMZNMktplace*Z534E2G64 | GBP 29.99 | GBP 51662.56 | |
| 2025-12-29 | DIRECT DEBIT EE (E0232862571001) | GBP 67.99 | GBP 51594.57 | |
| 2025-12-29 | CONTACTLESS MORRISONS DAILY | GBP 6.65 | GBP 51587.92 | |
| 2025-12-29 | FASTER PAYMENT Christopher Hardwicke (From Host Your P .. ) | GBP 400.00 | GBP 51987.92 | |
| 2025-12-29 | FASTER PAYMENT Christopher Hardwicke (From Host Your P .. ) | GBP 50.00 | GBP 51137.92 | |
| 2025-12-30 | CONTACTLESS TESCO STORES 6374 | GBP 6.80 | GBP 51131.12 | |
| 2025-12-30 | FASTER PAYMENT PASS THE KEYS LIMITED (PassTheKeysPayment) | GBP 23720.33 | GBP 74851.45 | |
| 2025-12-30 | FASTER PAYMENT Liubov Filipchuck (From Host Your P .. ) | GBP 639.00 | GBP 74212.45 | |
| 2025-12-31 | CONTACTLESS SPAR | GBP 11.70 | GBP 74200.75 | |
| 2025-12-31 | CONTACTLESS WM MORRISONS STORE | GBP 9.35 | GBP 74191.40 | |
| 2025-12-31 | ONLINE PAYMENT AMZNMktplace*ZG52424D4 | GBP 23.00 | GBP 74168.40 | |
| 2025-12-31 | ONLINE PAYMENT AMZNMktplace*ZG6UY6LQ4 | GBP 8.79 | GBP 74159.61 |