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 |
|---|---|---|---|---|
| 2025-09-04 | Aunt Nell Ltd (Faster Payments) Reference: FS podcast | GBP 50.00 | GBP 22204.57 | |
| 2025-09-04 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 32.71 | GBP 22154.57 | |
| 2025-09-06 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 242.25 | GBP 7753.43 | |
| 2025-09-07 | Paypal*YAU LEANNE Bristol GBR | GBP 95.51 | GBP 7793.94 | |
| 2025-09-07 | Tabitha Bast (Faster Payments) Reference: Leanne 7Oct | GBP 55.00 | GBP 7698.43 | |
| 2025-09-08 | BI PRIDE UK (Faster Payments) Reference: BIPRIDEUK | GBP 140.00 | GBP 20754.58 | |
| 2025-09-08 | Shahs Halal Food London GBR | GBP 10.00 | GBP 20614.58 | |
| 2025-09-09 | TFL TRAVEL CHIVICTORIA STREET\TFL.GOV.UK/CP\SW1H 0TL GBR | GBP 1.65 | GBP 20825.29 | |
| 2025-09-09 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 72.36 | GBP 20826.94 | |
| 2025-09-10 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 5.36 | GBP 7799.30 | |
| 2025-09-10 | Bi Pride UK (Faster Payments) Reference: Return mistake | GBP 90.00 | GBP 20735.29 | |
| 2025-09-11 | SQ *THE ADELPHI THEATR London GBR | GBP 3.00 | GBP 20806.29 | |
| 2025-09-11 | The Big Easy - Covent London GBR | GBP 38.82 | GBP 20809.29 | |
| 2025-09-11 | Wasabi_PaddingtonStati London GBR | GBP 18.15 | GBP 20848.11 | |
| 2025-09-11 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 130.97 | GBP 20866.26 | |
| 2025-09-12 | TfL Travel Charge TFL.gov.uk/CP GBR | GBP 3.40 | GBP 20770.79 | |
| 2025-09-12 | Wasabi_PaddingtonStati London GBR | GBP 21.10 | GBP 20774.19 | |
| 2025-09-12 | TFL TRAVEL CHIVICTORIA STREET\TFL.GOV.UK/CP\SW1H 0TL GBR | GBP 11.00 | GBP 20795.29 | |
| 2025-09-13 | Zettle _* LOCO KLUB C.I. Bristol GBR | GBP 10.00 | GBP 20679.25 | |
| 2025-09-13 | SumUp *S Events London GBR | GBP 15.00 | GBP 20689.25 |