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 |
|---|---|---|---|---|
| 2025-10-27 | ONLINE PAYMENT AMZNMktplace*6A5YZ8BY5 | GBP 22.99 | GBP 52471.94 | |
| 2025-10-27 | ONLINE PAYMENT Amazon.co.uk*5K5SJ1YH5 | GBP 31.76 | GBP 52440.18 | |
| 2025-10-27 | ONLINE PAYMENT AMZNMktplace*D75LX3U65 | GBP 16.90 | GBP 52423.28 | |
| 2025-10-27 | ONLINE PAYMENT AMZNMktplace*RA5RG2KA5 | GBP 7.64 | GBP 52415.64 | |
| 2025-10-27 | ONLINE PAYMENT HTTPS://BETA.BATHNES.G | GBP 35.00 | GBP 52380.64 | |
| 2025-10-27 | CONTACTLESS MORRISONS DAILY | GBP 5.70 | GBP 52374.94 | |
| 2025-10-27 | ONLINE PAYMENT Amazon.co.uk*OT7PD7V35 | GBP 22.16 | GBP 52352.78 | |
| 2025-10-27 | ONLINE PAYMENT Amazon.co.uk*SNOKN2G55 | GBP 27.60 | GBP 52325.18 | |
| 2025-10-27 | ONLINE PAYMENT AMZNMktplace*ZPOFD1875 | GBP 19.62 | GBP 52305.56 | |
| 2025-10-27 | ONLINE PAYMENT AMZNMktplace*1W2DUOGF5 | GBP 19.94 | GBP 52285.62 | |
| 2025-10-28 | DIRECT DEBIT EE (E0232862571001) | GBP 70.66 | GBP 52214.96 | |
| 2025-10-28 | CONTACTLESS TESCO STORES 6374 | GBP 10.85 | GBP 52204.11 | |
| 2025-10-29 | ONLINE PAYMENT AMZNMktplace*LO36H8205 | GBP 29.98 | GBP 52174.13 | |
| 2025-10-29 | ONLINE PAYMENT AMZNMktplace*XC2H25NT5 | GBP 2.99 | GBP 52171.14 | |
| 2025-10-29 | CHIP & PIN SPAR | GBP 11.79 | GBP 52159.35 | |
| 2025-10-29 | FASTER PAYMENT Christopher Hardwicke (From Host Your P .. ) | GBP 100.00 | GBP 52259.35 | |
| 2025-10-29 | ONLINE PAYMENT SCREWFIX DIRECT | GBP 23.00 | GBP 52036.35 | |
| 2025-10-30 | FASTER PAYMENT Bath Lock and Key LTD (7 Henrietta mews) | GBP 133.00 | GBP 52169.35 | |
| 2025-10-30 | ONLINE PAYMENT Amazon.co.uk*YO76D9WZ5 | GBP 13.99 | GBP 52155.36 | |
| 2025-10-30 | FASTER PAYMENT PASS THE KEYS LIMITED (PassTheKeysPayment) | GBP 20317.75 | GBP 72207.11 |