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 |
|---|---|---|---|---|
| 2025-12-04 | LOVER MANAGEMENT LIMITED (Bank Transfer) Reference: SCLTWAH3U6MZI2AHEP | GBP 160.00 | GBP 8896.28 | |
| 2025-12-04 | LOVER MANAGEMENT LIMITED (Bank Transfer) Reference: SCLTWAH3U6MZI2AHEP | GBP 160.00 | GBP 8736.28 | |
| 2025-12-04 | LOVER MANAGEMENT LIMITED (Bank Transfer) Reference: SCLTWAH3U6MZI2AHEP | GBP 680.00 | GBP 8576.28 | |
| 2025-12-04 | LOVER MANAGEMENT LIMITED (Bank Transfer) Reference: SCLTWAH3U6MZI2AHEP | GBP 1660.00 | GBP 7896.28 | |
| 2025-12-04 | LOVER MANAGEMENT LIMITED (Bank Transfer) Reference: SCLTWAH3U6MZI2AHEP | GBP 680.00 | GBP 6236.28 | |
| 2025-12-04 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 72.36 | GBP 5556.28 | |
| 2025-12-04 | FIRST WEST OF ENGLAND BRISTOL GBR | GBP 0.10 | GBP 5483.92 | |
| 2025-12-05 | Shopify Inc. (Faster Payments) Reference: Please see the enc | GBP 18.77 | GBP 8976.73 | |
| 2025-12-05 | FIRST WEST OF ENGLAND\EASTON ROAD\BRISTOL\BS5 0DZ GBRGBR | GBP 2.40 | GBP 8957.96 | |
| 2025-12-05 | TFL TRAVEL CH\VICTORIA STREET\TFL.GOV.UK/CP\SW1H 0TL GBR | GBP 4.45 | GBP 8960.36 | |
| 2025-12-06 | Watershed Bristol GBR | GBP 10.50 | GBP 8966.23 | |
| 2025-12-08 | Tabitha Bast (Faster Payments) Reference: Leanne 8Dec | GBP 55.00 | GBP 8954.24 | |
| 2025-12-08 | PAYPAL PRIVATE LIMITED Reference: 1046764293444 PAYPAL FASTER WITHDRA | GBP 43.01 | GBP 9009.24 | |
| 2025-12-10 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 44.08 | GBP 8998.32 | |
| 2025-12-11 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 63.25 | GBP 9061.57 | |
| 2025-12-11 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 72.36 | GBP 10584.22 | |
| 2025-12-12 | PAYPAL *VIRTUALLYAW 4029357733 USA | GBP 96.75 | GBP 8954.82 | |
| 2025-12-12 | smarty co uk Maidenhead GBR | GBP 10.00 | GBP 9051.57 | |
| 2025-12-14 | UNUSUAL PROD (Faster Payments) Reference: INBV 20251205 | GBP 79.55 | GBP 9034.37 | |
| 2025-12-15 | Leanne Yau (Faster Payments) Reference: Payroll | GBP 4000.00 | GBP 5034.37 |