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 |
|---|---|---|---|---|
| 2026-01-02 | CHARITY DONATION (Direct Debit) Reference: 1409153 | GBP 9.55 | GBP 5254.51 | |
| 2026-01-02 | Deposit | GBP 2456.12 | GBP 12500.00 | |
| 2026-01-05 | Leanne Yau (Faster Payments) Reference: 281475453030820 | GBP 9333.76 | GBP 12123.15 | |
| 2026-01-06 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 57.85 | GBP 12181.00 | |
| 2026-01-07 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 57.85 | GBP 12238.85 | |
| 2026-01-08 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 57.81 | GBP 12296.66 | |
| 2026-01-09 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 142.67 | GBP 12439.33 | |
| 2026-01-10 | PAYPAL *VIRTUALLYAW 4029357733 USA | GBP 108.53 | GBP 12330.80 | |
| 2026-01-12 | PAYPAL PRIVATE LIMITED Reference: | GBP 141.76 | GBP 12462.56 | |
| 2026-01-12 | PAYPAL FASTER WITHDRA smarty co uk Maidenhead GBR | GBP 10.00 | GBP 12320.80 | |
| 2026-01-13 | Tabitha Bast (Faster Payments) Reference: Leanne 16Dec | GBP 55.00 | GBP 12352.56 | |
| 2026-01-13 | Tabitha Bast (Faster Payments) Reference: Leanne 13Jan | GBP 55.00 | GBP 12407.56 | |
| 2026-01-14 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 36.08 | GBP 12388.64 | |
| 2026-01-15 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 28.10 | GBP 8370.74 | |
| 2026-01-15 | VODAFONE LTD (Direct Debit) Reference: 7099370594-1001 | GBP 46.00 | GBP 8342.64 | |
| 2026-01-15 | Leanne Yau (Faster Payments) Reference: Payroll | GBP 4000.00 | GBP 8388.64 | |
| 2026-01-16 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 144.72 | GBP 8515.46 | |
| 2026-01-17 | Paypal*YAU LEANNE Bristol GBR | GBP 127.80 | GBP 8669.17 | |
| 2026-01-17 | Paypal*YAU LEANNE Bristol GBR | GBP 25.91 | GBP 8541.37 | |
| 2026-01-18 | GOOGLE *YouTubePremium LONDON GBR | GBP 12.99 | GBP 8656.18 |