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 |
|---|---|---|---|---|
| 2026-01-19 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 184.63 | GBP 8840.81 | |
| 2026-01-20 | Tabitha Bast (Faster Payments) Reference: Leanne 20Jan | GBP 55.00 | GBP 8849.55 | |
| 2026-01-20 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 73.67 | GBP 8904.55 | |
| 2026-01-20 | Patreon* MembershipPat Internet GBR Amount: USD -13.23. Exchange rate: 1.332326. | GBP 9.93 | GBP 8830.88 | |
| 2026-01-22 | EXETER PHOENIX ONLINE EXETER GBR | GBP 38.50 | GBP 8879.41 | |
| 2026-01-22 | AMAZON.CO.UK LONDON GBR | GBP 4.00 | GBP 8917.91 | |
| 2026-01-22 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 72.36 | GBP 8921.91 | |
| 2026-01-23 | Paypal*YAU LEANNE Bristol GBR | GBP 131.31 | GBP 9059.81 | |
| 2026-01-23 | Paypal*YAU LEANNE Bristol GBR | GBP 20.99 | GBP 8928.50 | |
| 2026-01-23 | Stripe Payments UK Ltd (Faster Payments) | GBP 28.10 | GBP 8907.51 | |
| 2026-01-25 | J Pepper (Faster Payments) Reference: Premier Inn May | GBP 56.00 | GBP 9054.31 | |
| 2026-01-25 | PEPPER J (Faster Payments) Reference: HOTEL | GBP 50.50 | GBP 9110.31 | |
| 2026-01-26 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 72.92 | GBP 9127.23 | |
| 2026-01-27 | GOCARDLESS (Direct Debit) Reference: DAVIESHARTCO-MW34M | GBP 141.60 | GBP 8967.29 | |
| 2026-01-27 | MANYCHAT.COM SAN FRANCISCO USA Amount: USD -25.00. Exchange rate: 1.363141. | GBP 18.34 | GBP 9108.89 | |
| 2026-01-28 | Tabitha Bast (Faster Payments) Reference: Leanne 27 Jan | GBP 55.00 | GBP 8984.65 | |
| 2026-01-28 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 72.36 | GBP 9039.65 | |
| 2026-01-29 | APPLE.COM/BILL CORK IRL | GBP 1.99 | GBP 8976.92 | |
| 2026-01-29 | Trainline +443332022222 GBR | GBP 63.59 | GBP 8978.91 | |
| 2026-01-29 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 57.85 | GBP 9042.50 |