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 |
|---|---|---|---|---|
| 2025-03-19 | BT GROUP PLC (Direct Debit) Reference: GB28785952-000016 | GBP 49.62 | GBP 21827.93 | |
| 2025-03-20 | Paypal*YAU LEANNE Bishop's Stor GBR | GBP 8.18 | GBP 21872.19 | |
| 2025-03-21 | Paypal*YAU LEANNE Bishop's Stor GBR | GBP 134.60 | GBP 22049.76 | |
| 2025-03-21 | SQUARE (Faster Payments) Reference: T3M9C8KV8APR15N | GBP 42.97 | GBP 21915.16 | |
| 2025-03-23 | Paypal*YAU LEANNE Bishop's Stor GBR | GBP 71.03 | GBP 22120.79 | |
| 2025-03-25 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 96.55 | GBP 22217.34 | |
| 2025-03-26 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 248.66 | GBP 22466.00 | |
| 2025-03-27 | DATE WITH PRIDE +447720656280 GBR | GBP 15.00 | GBP 22309.40 | |
| 2025-03-27 | GOCARDLESS (Direct Debit) Reference: DAVIESHARTCO-MW34M | GBP 141.60 | GBP 22324.40 | |
| 2025-03-28 | Zoom Cars Limited Bath GBR | GBP 12.60 | GBP 22137.02 | |
| 2025-03-28 | Zoom Cars Limited Bath GBR | GBP 1.01 | GBP 22149.62 | |
| 2025-03-28 | Zoom Cars Limited Bath GBR | GBP 1.01 | GBP 22150.63 | |
| 2025-03-28 | Zettle _* Lonely Mouth BRISTOL GBR | GBP 21.90 | GBP 22151.64 | |
| 2025-03-28 | Leanne Yuet-Yau Yau (Bank Transfer) Reference: Zoom cars | GBP 12.50 | GBP 22173.54 | |
| 2025-03-28 | SQSP* INV175482364 +16465803456 USA | GBP 123.36 | GBP 22186.04 | |
| 2025-03-29 | Zoom Cars Limited Bath GBR | GBP 8.90 | GBP 22111.92 | |
| 2025-03-29 | Zoom Cars Limited Bath GBR | GBP 6.10 | GBP 22120.82 | |
| 2025-03-29 | Zoom Cars Limited Bath GBR | GBP 10.10 | GBP 22126.92 | |
| 2025-04-01 | Contemporary Psychotherapy Ltd (Faster Payments) Reference: Leanne Yau | GBP 245.00 | GBP 21857.37 | |
| 2025-04-01 | CHARITY DONATION (Direct Debit) Reference: 1409153 | GBP 9.55 | GBP 22102.37 |