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 |
|---|---|---|---|---|
| 2025-11-27 | SP DAN PHIL SHOP LONDON GBR | GBP 19.50 | GBP 2390.15 | |
| 2025-11-27 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 101.62 | GBP 2409.65 | |
| 2025-11-27 | GOCARDLESS (Direct Debit) Reference: DAVIESHARTCO-MW34M | GBP 141.60 | GBP 2308.03 | |
| 2025-11-27 | MANYCHAT.COM SAN FRANCISCO USA Amount: USD -25.00. Exchange rate: 1.312336. | GBP 19.05 | GBP 2449.63 | |
| 2025-11-28 | LOVER MANAGEMENT LIMITED (Bank Transfer) Reference: Joy | GBP 3200.00 | GBP 5590.15 | |
| 2025-11-30 | Watershed Bristol GBR | GBP 14.00 | GBP 5576.15 | |
| 2025-12-01 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 43.67 | GBP 5384.07 | |
| 2025-12-01 | PAYPAL PRIVATE LIMITED Reference: 1046584253266 PAYPAL FASTER WITHDRA | GBP 73.80 | GBP 5340.40 | |
| 2025-12-01 | Contemporary Psychotherapy Ltd (Faster Payments) Reference: LYY | GBP 300.00 | GBP 5266.60 | |
| 2025-12-01 | CHARITY DONATION (Direct Debit) Reference: 1409153 | GBP 9.55 | GBP 5566.60 | |
| 2025-12-01 | Interest for November 2025 | GBP 11.45 | GBP 10032.04 | |
| 2025-12-02 | Tabitha Bast (Faster Payments) Reference: Leanne 2Dec | GBP 55.00 | GBP 5421.45 | |
| 2025-12-02 | Monzo Business Pro | GBP 9.00 | GBP 5476.45 | |
| 2025-12-02 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 101.38 | GBP 5485.45 | |
| 2025-12-03 | Last Chance Saloon Bristol GBR | GBP 11.00 | GBP 5484.02 | |
| 2025-12-03 | FIRST WEST OF ENGLAND BRISTOL GBR | GBP 0.10 | GBP 5495.02 | |
| 2025-12-03 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 73.67 | GBP 5495.12 | |
| 2025-12-04 | TfL Travel Charge TFL.gov.uk/CP GBR | GBP 0.10 | GBP 8964.81 | |
| 2025-12-04 | Paypal*YAU LEANNE Bristol GBR | GBP 71.03 | GBP 8964.91 | |
| 2025-12-04 | FIRST WEST OF ENGLAND\EASTON ROAD\BRISTOL\BS5 0DZ GBRGBR | GBP 2.40 | GBP 8893.88 |