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 |
|---|---|---|---|---|
| 2025-06-19 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 71.79 | GBP 2286.35 | |
| 2025-06-19 | BT GROUP PLC (Direct Debit) Reference: GB28785952-000019 | GBP 52.79 | GBP 2214.56 | |
| 2025-06-20 | HMRC Cumbernauld (Faster Payments) Reference: 6409316690A00105A | GBP 5076.80 | GBP 2283.22 | |
| 2025-06-20 | Transfer from Pot | GBP 5000.00 | GBP 7360.02 | |
| 2025-06-20 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 73.67 | GBP 2360.02 | |
| 2025-06-20 | Withdrawal | GBP 5000.00 | GBP 5000.00 | |
| 2025-06-23 | FEELD LTD (Faster Payments) | GBP 220.79 | GBP 1976.93 | |
| 2025-06-23 | Contemporary Psychotherapy Ltd (Faster Payments) Reference: Leanne Yau | GBP 600.00 | GBP 1756.14 | |
| 2025-06-23 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 72.92 | GBP 2356.14 | |
| 2025-06-24 | Paypal*YAU LEANNE Bishop's Stor GBR | GBP 114.56 | GBP 2413.89 | |
| 2025-06-24 | Paypal*YAU LEANNE Bishop's Stor GBR | GBP 144.27 | GBP 2299.33 | |
| 2025-06-24 | Paypal*YAU LEANNE Bishop's Stor GBR | GBP 8.24 | GBP 2155.06 | |
| 2025-06-24 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 169.89 | GBP 2146.82 | |
| 2025-06-25 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 108.44 | GBP 2522.33 | |
| 2025-06-26 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 159.29 | GBP 2681.62 | |
| 2025-06-27 | Lover Management Limited (Faster Payments) Reference: Flp | GBP 240.00 | GBP 6876.57 | |
| 2025-06-27 | Lover Management Limited (Faster Payments) Reference: Cheex Jan | GBP 1680.00 | GBP 6636.57 | |
| 2025-06-27 | Lover Management Limited (Faster Payments) Reference: Cheex March | GBP 1680.00 | GBP 4956.57 | |
| 2025-06-27 | Lover Management Limited (Faster Payments) Reference: Cheex feb story | GBP 640.00 | GBP 3276.57 | |
| 2025-06-27 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 96.55 | GBP 2636.57 |