GPT Analysis: Processed using chunking strategy: 14 chunks, 186 transactions; Balance Analysis: Statement incomplete: Balance difference of £32010.24 exceeds acceptable tolerance (£0.1). Calculated closing balance: £33720.48, Stated closing balance: £1710.24
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-10-05 | AMAZON.CO.UK LONDON GBR | GBP 20.88 | GBP 5295.03 | |
| 2025-10-07 | SKY DIGITAL (Direct Debit) Reference: 00625169645847 | GBP 48.00 | GBP 5247.03 | |
| 2025-10-13 | AFFLUXI LTD (Faster Payments) Reference: Sept-Oct Payment | GBP 5257.75 | GBP 5948.19 | |
| 2025-10-13 | H3G (Direct Debit) Reference: 112030030200200015 | GBP 56.59 | GBP 690.44 | |
| 2025-10-13 | Angela Mildon (Faster Payments) Reference: The Manor - Rent | GBP 4500.00 | GBP 747.03 | |
| 2025-10-14 | KAYGIBBS.COM SHERBORNE GBR | GBP 195.00 | GBP 5753.19 | |
| 2025-10-16 | Monzo Business Pro | GBP 9.00 | GBP 5744.19 | |
| 2025-10-18 | W M MORRISON PLC BATH GBR | GBP 7.75 | GBP 6844.34 | |
| 2025-10-18 | Coppa Club Bath GBR | GBP 9.20 | GBP 6852.09 | |
| 2025-10-18 | AFFLUXI LTD (Faster Payments) Reference: Sept-Oct Payment | GBP 1117.10 | GBP 6861.29 | |
| 2025-10-19 | BATH WEST FIRE SAFETY TROWBRIDGE GBR | GBP 396.00 | GBP 6418.34 | |
| 2025-10-19 | BP LONGBRIDGE DEV S/ST HAMPSHIRE GBR | GBP 25.01 | GBP 6814.34 | |
| 2025-10-19 | Lidl GB BLANDFORD FOR GBR | GBP 4.99 | GBP 6839.35 | |
| 2025-10-21 | giffgaff London GBR | GBP 6.00 | GBP 6412.34 | |
| 2025-10-22 | PROPERTY MARKET INTEL GLASGOW GBR | GBP 78.00 | GBP 6334.34 | |
| 2025-10-23 | Mainpoint Fire Protection Ltd (Faster Payments) Reference: The Manor | GBP 139.20 | GBP 6195.14 | |
| 2025-10-28 | Allinone professional 08002118188 GBR | GBP 89.90 | GBP 5745.51 | |
| 2025-10-28 | OCTOPUS ENERGY (Direct Debit) Reference: FMYGGNW | GBP 201.23 | GBP 5835.41 | |
| 2025-10-28 | BRISTOLWESSEXWATER (Direct Debit) Reference: 4079686101 | GBP 158.50 | GBP 6036.64 | |
| 2025-10-29 | Sarah Alfazema (Faster Payments) Reference: Christmas Tree | GBP 53.00 | GBP 5646.51 |