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 |
|---|---|---|---|---|
| 2025-10-06 | ONLINE PAYMENT AMZNMktplace*QB5IU64M5 | GBP 20.62 | GBP 54581.82 | |
| 2025-10-06 | FASTER PAYMENT Bridlington Hill Laundry Ltd (Pass the Keys) | GBP 4862.22 | GBP 59444.04 | |
| 2025-10-06 | ONLINE PAYMENT Amazon.co.uk*IG5FV6A75 | GBP 26.96 | GBP 59417.08 | |
| 2025-10-06 | ONLINE PAYMENT AMZNMktplace*9X9LV8DD5 | GBP 8.99 | GBP 59408.09 | |
| 2025-10-06 | ONLINE PAYMENT AMAZON* SU6TE1L35 | GBP 19.94 | GBP 59388.15 | |
| 2025-10-06 | ONLINE PAYMENT AMZNMktplace*243OH2BJ5 | GBP 8.99 | GBP 49154.72 | |
| 2025-10-07 | ONLINE PAYMENT AMAZON UK* XY2QF8D75 | GBP 16.50 | GBP 49138.22 | |
| 2025-10-07 | ONLINE PAYMENT AMZNMktplace*VJ9TX5S55 | GBP 21.98 | GBP 49116.24 | |
| 2025-10-07 | ONLINE PAYMENT AMZNMktplace*957215PG5 | GBP 7.49 | GBP 49108.75 | |
| 2025-10-07 | FASTER PAYMENT Gardens of Bath Ltd (From Host Your P .. ) | GBP 231.00 | GBP 49339.75 | |
| 2025-10-07 | FASTER PAYMENT Gem Solutions (Bath) Ltd (hosturproperty7130) | GBP 342.00 | GBP 49681.75 | |
| 2025-10-07 | FASTER PAYMENT Oak Leaf Accountancy Limited (From Host Your P .. ) | GBP 2190.00 | GBP 51871.75 | |
| 2025-10-07 | FASTER PAYMENT Oak Leaf Accountancy Limited (From Host Your P .. ) | GBP 50.40 | GBP 46295.35 | |
| 2025-10-08 | ONLINE PAYMENT PRICELABSINC*DASHBOARD | GBP 6.67 | GBP 46288.68 | |
| 2025-10-08 | CONTACTLESS TESCO STORES (5542) | GBP 10.70 | GBP 46277.98 | |
| 2025-10-08 | FASTER PAYMENT Christopher Hardwicke (From Host Your P .. ) | GBP 200.00 | GBP 46077.98 | |
| 2025-10-09 | ONLINE PAYMENT WWW.BLOOMANDWILD.COM | GBP 36.97 | GBP 46041.01 | |
| 2025-10-10 | CONTACTLESS LIDL GB BATH | GBP 34.16 | GBP 46006.85 | |
| 2025-10-11 | FASTER PAYMENT Christopher Hardwicke (From Host Your P .. ) | GBP 300.00 | GBP 45706.85 | |
| 2025-10-13 | CONTACTLESS TESCO STORES (5542) | GBP 12.75 | GBP 45694.10 |