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 |
|---|---|---|---|---|
| 2025-07-23 | Paypal*YAU LEANNE Bishop's Stor GBR | GBP 9.40 | GBP 4227.65 | |
| 2025-07-24 | TRAINLINE LONDON GBR | GBP 4391.80 | ||
| 2025-07-24 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 117.01 | GBP 4419.14 | |
| 2025-07-25 | WATERSHED ARTS TRUST L BRISTOL GBR | GBP 4438.40 | ||
| 2025-07-25 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 72.36 | GBP 4464.16 | |
| 2025-07-26 | MANYCHAT INC. WEST HOLLYWOO USA Amount: USD -29.00. Exchange rate: | GBP 4367.74 | ||
| 2025-07-26 | Watershed Bristol GBR | GBP 4389.36 | ||
| 2025-07-26 | TRAINLINE LONDON GBR | GBP 4400.96 | ||
| 2025-07-27 | GFM*GoFundMe Help Tiff GOFUNDME.COM USA Amount: USD -26.00. Exchange rate: | GBP 4348.36 | ||
| 2025-07-28 | Payments) Reference: ER talk | GBP 150.00 | GBP 6162.02 | |
| 2025-07-28 | TRAINLINE\120 HOLBORN\LONDON\EC1N 2TD ENGGBR | GBP 21.25 | GBP 6012.02 | |
| 2025-07-28 | Lover Management Limited (Faster Payments) Reference: Lh | GBP 1600.00 | GBP 5990.77 | |
| 2025-07-28 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 184.01 | GBP 4390.77 | |
| 2025-07-28 | GOCARDLESS (Direct Debit) Reference: DAVIESHARTCO-MW34M | GBP 4206.76 | ||
| 2025-07-29 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 43.34 | GBP 6205.36 | |
| 2025-07-30 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 72.36 | GBP 6277.72 | |
| 2025-07-31 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 330.26 | GBP 6798.39 | |
| 2025-07-31 | Paypal*YAU LEANNE Bishop's Stor GBR | GBP 190.41 | GBP 6468.13 | |
| 2025-08-01 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 103.02 | GBP 10409.30 | |
| 2025-08-01 | CHARITY DONATION (Direct Debit) Reference: 1409153 | GBP 9.55 | GBP 10306.28 |