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 |
|---|---|---|---|---|
| 2025-09-24 | Zettle _* Chatime Bristo Bristol GBR | GBP 5.85 | GBP 7347.34 | |
| 2025-09-25 | FIRST WEST OF ENGLAND\EASTON ROAD\BRISTOL\BS5 0DZ GBRGBR | GBP 2.40 | GBP 7488.60 | |
| 2025-09-25 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 143.76 | GBP 7491.00 | |
| 2025-09-26 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 43.34 | GBP 7531.94 | |
| 2025-09-27 | DAVIESHARTCO-MW34M MANYCHAT.COM SAN FRANCISCO USA | GBP 25.00 | GBP 7513.17 | |
| 2025-09-29 | PREMIER INN 44537450 LETCHWORTH GA GBR | GBP 103.00 | GBP 7331.98 | |
| 2025-09-29 | PEPPER J (Faster Payments) Reference: HOTEL | GBP 45.60 | GBP 7434.98 | |
| 2025-09-29 | TRAINLINE LONDON GBR | GBP 54.55 | GBP 7389.38 | |
| 2025-09-29 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 72.36 | GBP 7443.93 | |
| 2025-09-29 | GOCARDLESS (Direct Debit) Reference: | GBP 141.60 | GBP 7371.57 | |
| 2025-09-30 | Premier Inn\39 Station Road\LETCHWORTH GAISG6 3BG GBR | GBP 21.98 | GBP 7488.06 | |
| 2025-09-30 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 96.55 | GBP 7466.08 | |
| 2025-09-30 | Trainline\Holborn 120\+443332022222\EC1N 2TD GBRGBR | GBP 37.55 | GBP 7369.53 | |
| 2025-10-01 | Interest for September 2025 | GBP 8.77 | GBP 10008.77 | |
| 2025-10-10 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 100.42 | GBP 7899.72 | |
| 2025-10-13 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 144.72 | GBP 8044.44 | |
| 2025-10-14 | HAK BLOGG AND S THOMPSON (Faster Payments) Reference: PREMINN CICS 30/10 | GBP 73.48 | GBP 8190.28 | |
| 2025-10-14 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 72.36 | GBP 8116.80 | |
| 2025-10-15 | Moltobuono 59 Bristol GBR | GBP 29.12 | GBP 4153.06 | |
| 2025-10-15 | FIRST WEST OF ENGLAND BRISTOL GBR | GBP 0.10 | GBP 4182.18 |