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 |
|---|---|---|---|---|
| 2025-10-21 | FASTER PAYMENT A star service (hostyourproperrty) | GBP 78.00 | GBP 58522.75 | |
| 2025-10-21 | CONTACTLESS LAKELAND LIMITED | GBP 3.99 | GBP 58518.76 | |
| 2025-10-21 | CONTACTLESS GAIL'S UNION STREET - | GBP 6.70 | GBP 58512.06 | |
| 2025-10-21 | ONLINE PAYMENT HTTPS://BETA.BATHNES.G | GBP 35.00 | GBP 58477.06 | |
| 2025-10-21 | FASTER PAYMENT AWP Electrical & Son Ltd (passthekeys) | GBP 102.00 | GBP 58579.06 | |
| 2025-10-21 | FASTER PAYMENT A star service (hostyourproperrty) | GBP 13.00 | GBP 58592.06 | |
| 2025-10-21 | FASTER PAYMENT Christopher Hardwicke (From Host Your P .. ) | GBP 100.00 | GBP 57976.06 | |
| 2025-10-22 | CONTACTLESS WAITROSE 193 | GBP 5.00 | GBP 57971.06 | |
| 2025-10-23 | DIRECT DEBIT HMRC SDDS (0000517229) | GBP 1312.29 | GBP 56658.77 | |
| 2025-10-23 | CONTACTLESS TESCO STORES 5546 | GBP 13.35 | GBP 56645.42 | |
| 2025-10-23 | CARD SUBSCRIPTION Microsoft-G120268019 | GBP 10.21 | GBP 56635.21 | |
| 2025-10-24 | CONTACTLESS LS MAIL BOXES ETC. | GBP 11.20 | GBP 56624.01 | |
| 2025-10-24 | CONTACTLESS LAKELAND LIMITED | GBP 19.99 | GBP 56604.02 | |
| 2025-10-24 | CONTACTLESS LAKELAND LIMITED | GBP 25.95 | GBP 56578.07 | |
| 2025-10-24 | CONTACTLESS WAITROSE 193 | GBP 8.95 | GBP 56569.12 | |
| 2025-10-24 | CHIP & PIN WAITROSE 193 | GBP 79.00 | GBP 56490.12 | |
| 2025-10-24 | FASTER PAYMENT Christopher Hardwicke (From Host Your P .. ) | GBP 200.00 | GBP 56290.12 | |
| 2025-10-26 | FASTER PAYMENT Christopher Hardwicke (From Host Your P .. ) | GBP 2000.00 | GBP 58290.12 | |
| 2025-10-26 | FASTER PAYMENT Maya Crome (Host your property) | GBP 1772.20 | GBP 52517.92 | |
| 2025-10-27 | ONLINE PAYMENT AMZNMktplace*MM99F3EK5 | GBP 22.99 | GBP 52494.93 |