GPT Analysis: Processed using chunking strategy: 42 chunks, 709 transactions; Balance Analysis: Statement incomplete: Balance difference of £41546.48 exceeds acceptable tolerance (£0.1). Calculated closing balance: £46198.83, Stated closing balance: £4652.35
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-01-03 | Contemporary Psychotherapy Ltd (Faster Payments) Reference: Leanne Yau | GBP 245.00 | GBP 17280.93 | |
| 2025-01-03 | Trainline.Com London GBR This relates to a previous transaction | GBP 30.00 | GBP 17525.93 | |
| 2025-01-05 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 146.03 | GBP 19149.53 | |
| 2025-01-05 | Contemporary Psychotherapy Ltd (Faster Payments) Reference: Leanne Yau | GBP 245.00 | GBP 19003.50 | |
| 2025-01-05 | CHARITY DONATION (Direct Debit) Reference: 1409153 | GBP 9.55 | GBP 19248.50 | |
| 2025-02-03 | DIAME VP (Faster Payments) Reference: Room | GBP 48.67 | GBP 17468.78 | |
| 2025-02-03 | Nia Hopkins (Faster Payments) Reference: Hotel | GBP 48.67 | GBP 17420.11 | |
| 2025-02-03 | Paypal*YAU LEANNE Bishop's Stor GBR | GBP 95.51 | GBP 17371.44 | |
| 2025-02-03 | Monzo Business Pro | GBP 5.00 | GBP 17275.93 | |
| 2025-02-04 | FIRST WEST OF ENGLAND BRISTOL GBR | GBP 0.10 | GBP 21950.57 | |
| 2025-02-04 | Monzo Business Pro | GBP 5.00 | GBP 21950.67 | |
| 2025-02-04 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 98.30 | GBP 21955.67 | |
| 2025-02-05 | Paypal*YAU LEANNE Bishop's Stor GBR | GBP 34.19 | GBP 19333.76 | |
| 2025-02-05 | Monzo Business Pro | GBP 9.00 | GBP 19299.57 | |
| 2025-02-05 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 159.04 | GBP 19308.57 | |
| 2025-03-03 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 101.19 | GBP 17644.19 | |
| 2025-03-03 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 83.77 | GBP 17543.00 | |
| 2025-03-03 | CHARITY DONATION (Direct Debit) Reference: 1409153 | GBP 9.55 | GBP 17459.23 | |
| 2025-03-04 | FIRST WEST OF ENGLAND\EASTON ROAD\BRISTOL\BS5 0DZ GBRGBR | GBP 4.70 | GBP 22016.90 | |
| 2025-03-04 | Paypal*YAU LEANNE Bishop's Stor GBR | GBP 71.03 | GBP 22021.60 |