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 |
|---|---|---|---|---|
| 2025-10-14 | FASTER PAYMENT PASS THE KEYS LIMITED (PassTheKeysPayment) | GBP 14235.11 | GBP 59929.21 | |
| 2025-10-15 | FASTER PAYMENT Christopher Hardwicke (From Host Your P .. ) | GBP 500.00 | GBP 60429.21 | |
| 2025-10-15 | ONLINE PAYMENT Amazon.co.uk*V92CD0QF5 | GBP 15.60 | GBP 60413.61 | |
| 2025-10-15 | ONLINE PAYMENT AMZNMktplace*1F11V7GA5 | GBP 9.94 | GBP 60403.67 | |
| 2025-10-15 | ONLINE PAYMENT AMZNMktplace*4H1TW2XT5 | GBP 22.99 | GBP 60380.68 | |
| 2025-10-15 | ONLINE PAYMENT AMZNMktplace*860WM6WT5 | GBP 22.99 | GBP 60357.69 | |
| 2025-10-15 | CONTACTLESS SPAR JULIAN ROAD | GBP 7.92 | GBP 59349.77 | |
| 2025-10-16 | ONLINE PAYMENT Trainline | GBP 67.59 | GBP 59282.18 | |
| 2025-10-17 | CONTACTLESS SCREWFIX DIR LTD | GBP 14.99 | GBP 59267.19 | |
| 2025-10-17 | CONTACTLESS WM MORRISONS STORE | GBP 22.00 | GBP 59245.19 | |
| 2025-10-18 | ONLINE PAYMENT HTTPS://BETA.BATHNES.G | GBP 35.00 | GBP 59210.19 | |
| 2025-10-18 | CONTACTLESS MORRISONS DAILY | GBP 6.23 | GBP 59203.96 | |
| 2025-10-18 | CARD PAYMENT EE TOPUP VESTA | GBP 20.00 | GBP 59183.96 | |
| 2025-10-18 | CARD SUBSCRIPTION Amazon Prime*EL2QHOZP5 | GBP 8.99 | GBP 59174.97 | |
| 2025-10-19 | FASTER PAYMENT Marlene Schettini (From Host Your P .. ) | GBP 612.00 | GBP 58562.97 | |
| 2025-10-20 | CONTACTLESS TESCO STORES (5542) | GBP 10.20 | GBP 58552.77 | |
| 2025-10-21 | DIRECT DEBIT Premium Credit Insurance (04AEAL1705/02) | GBP 127.04 | GBP 58425.73 | |
| 2025-10-21 | CONTACTLESS M and K Hardware | GBP 36.99 | GBP 58388.74 | |
| 2025-10-21 | CONTACTLESS TK MAXX | GBP 8.99 | GBP 58379.75 | |
| 2025-10-21 | FASTER PAYMENT A star service (hostyourproperrty) | GBP 65.00 | GBP 58444.75 |