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 |
|---|---|---|---|---|
| 2026-01-30 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 94.21 | GBP 9071.13 | |
| 2026-02-01 | Contemporary Psychotherapy Ltd (Faster Payments) Reference: LYY | GBP 300.00 | GBP 8771.13 | |
| 2026-02-01 | Interest for January 2026 | GBP 13.77 | GBP 12513.77 | |
| 2026-02-02 | APPLE.COM/BILL CORK IRL | GBP 1.99 | GBP 8898.72 | |
| 2026-02-02 | Monzo Business Pro | GBP 9.00 | GBP 8900.71 | |
| 2026-02-02 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 43.34 | GBP 8909.71 | |
| 2026-02-02 | PAYPAL PRIVATE LIMITED Reference: 1048010969130 PAYPAL FASTER WITHDRA | GBP 104.79 | GBP 8866.37 | |
| 2026-02-02 | CHARITY DONATION (Direct Debit) Reference: 1409153 | GBP 9.55 | GBP 8761.58 | |
| 2026-02-04 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 57.85 | GBP 8956.57 | |
| 2026-02-06 | Parkins B & A (Faster Payments) Reference: Admin work | GBP 7.50 | GBP 8949.07 | |
| 2026-02-07 | PAYPAL *VIRTUALLYAW 4029357733 USA | GBP 298.86 | GBP 8650.21 | |
| 2026-02-08 | WWW.MUBI.COM NEW YORK USA Amount: HKD -10.00. Exchange rate: | GBP 0.95 | GBP 8649.26 | |
| 2026-02-09 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 96.51 | GBP 8745.77 | |
| 2026-02-10 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 36.36 | GBP 8782.13 | |
| 2026-02-11 | Parkins B & A (Faster Payments) Reference: Admin work | GBP 71.25 | GBP 8716.28 | |
| 2026-02-11 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 5.40 | GBP 8787.53 | |
| 2026-02-12 | THE COMEDY BOX BRISTOL GBR | GBP 60.00 | GBP 8731.63 | |
| 2026-02-12 | THE COMEDY BOX BRISTOL GBR | GBP 60.00 | GBP 8791.63 | |
| 2026-02-12 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 145.35 | GBP 8851.63 | |
| 2026-02-12 | smarty co uk Maidenhead GBR | GBP 10.00 | GBP 8706.28 |