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 |
|---|---|---|---|---|
| 2025-08-26 | ZOOM.COM 888-799-9666\55 Almaden Boulevard\SAN JOSE\95113 CA USA | GBP 48.00 | GBP 7241.72 | |
| 2025-08-26 | ZOOM.COM 888-799-9666\55 Almaden Boulevard\SAN JOSE\95113 CA USA | GBP 86.40 | GBP 7193.72 | |
| 2025-08-26 | PAYPAL PRIVATE LIMITED Reference: 1044382822638 PAYPAL FASTER WITHDRA | GBP 147.91 | GBP 7107.32 | |
| 2025-08-26 | PAYPAL PRIVATE LIMITED Reference: 1044399294601 PAYPAL FASTER WITHDRA | GBP 137.88 | GBP 6959.41 | |
| 2025-08-27 | Trainline +443332022222 GBR | GBP 50.28 | GBP 6995.45 | |
| 2025-08-27 | PREMIER INN 44537450 LETCHWORTH GA GBR | GBP 112.98 | GBP 7045.73 | |
| 2025-08-27 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 77.20 | GBP 7158.71 | |
| 2025-08-27 | GOCARDLESS (Direct Debit) Reference: DAVIESHARTCO-MW34M | GBP 141.60 | GBP 7081.51 | |
| 2025-08-27 | MANYCHAT.COM SAN FRANCISCO USA Amount: USD -25.00. Exchange rate: 1.343364. | GBP 18.61 | GBP 7223.11 | |
| 2025-08-28 | COACHING WITH HEIDI PORTLAND USA | GBP 2777.54 | GBP 10507.39 | |
| 2025-08-28 | EVENTBRITE UK LIMITED (Faster Payments) Reference: 133874793 /PAYER A | GBP 6172.30 | GBP 13284.93 | |
| 2025-08-28 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 117.18 | GBP 7112.63 | |
| 2025-08-29 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 108.44 | GBP 10615.83 | |
| 2025-09-01 | CHARITY DONATION (Direct Debit) Reference: 1409153 | GBP 9.55 | GBP 7178.51 | |
| 2025-09-01 | Contemporary Psychotherapy Ltd (Faster Payments) Reference: LYY | GBP 300.00 | GBP 7188.06 | |
| 2025-09-01 | Interest for August 2025 | GBP 6.27 | GBP 5025.47 | |
| 2025-09-02 | PAYPAL *VIRTUALLYAW 3602016181 USA | GBP 156.26 | GBP 7350.83 | |
| 2025-09-02 | Monzo Business Pro | GBP 9.00 | GBP 7507.09 | |
| 2025-09-02 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 337.58 | GBP 7516.09 | |
| 2025-09-03 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 160.35 | GBP 7511.18 |