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 |
|---|---|---|---|---|
| 2025-11-11 | FASTER PAYMENT Gardens of Bath Ltd (From Host Your P .. ) | GBP 262.80 | GBP 51575.71 | |
| 2025-11-12 | CONTACTLESS FAIRFIELD STORES | GBP 9.35 | GBP 51566.36 | |
| 2025-11-12 | FASTER PAYMENT Greensmart property services Limited (9092HYPLtd) | GBP 88.80 | GBP 51477.56 | |
| 2025-11-12 | FASTER PAYMENT Marlene Schettini (From Host Your P .. ) | GBP 790.50 | GBP 50687.06 | |
| 2025-11-13 | ONLINE PAYMENT AMZNMktplace*CP11FOPA5 | GBP 15.04 | GBP 50672.02 | |
| 2025-11-13 | ONLINE PAYMENT AMAZON* G82F36735 | GBP 22.94 | GBP 50649.08 | |
| 2025-11-13 | ONLINE PAYMENT Back Market | GBP 181.49 | GBP 50467.59 | |
| 2025-11-14 | CONTACTLESS RYMAN | GBP 16.48 | GBP 50451.11 | |
| 2025-11-14 | FASTER PAYMENT PASS THE KEYS LIMITED (PassTheKeysPayment) | GBP 12013.26 | GBP 38437.85 | |
| 2025-11-14 | FASTER PAYMENT Greensmart property services Limited (9142HYPLtd) | GBP 187.20 | GBP 38250.65 | |
| 2025-11-14 | FASTER PAYMENT AWP Electrical & Son Ltd (3740 HYPLtd) | GBP 221.52 | GBP 62055.65 | |
| 2025-11-15 | CONTACTLESS TESCO STORES (5542) | GBP 8.50 | GBP 62047.15 | |
| 2025-11-15 | FASTER PAYMENT Christopher Hardwicke (From Host Your P .. ) | GBP 158.00 | GBP 61889.15 | |
| 2025-11-17 | ONLINE PAYMENT AMZNMktplace*TS71222N5 | GBP 119.95 | GBP 61769.20 | |
| 2025-11-17 | ONLINE PAYMENT AMZNMktplace*T80H15TJ5 | GBP 23.99 | GBP 61745.21 | |
| 2025-11-17 | FASTER PAYMENT Christopher Hardwicke (From Host Your P .. ) | GBP 300.00 | GBP 61445.21 | |
| 2025-11-17 | FASTER PAYMENT Image Paradise (From Host Your P .. ) | GBP 1045.00 | GBP 60400.21 | |
| 2025-11-17 | FASTER PAYMENT Gem Solutions (Bath) Ltd (HYP7399) | GBP 216.00 | GBP 60184.21 | |
| 2025-11-17 | ONLINE PAYMENT AMZNMktplace*6F9GM3755 | GBP 11.99 | GBP 60172.22 | |
| 2025-11-18 | FASTER PAYMENT Maya Crome (Host your property) | GBP 11121.97 | GBP 49050.25 |