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 |
|---|---|---|---|---|
| 2025-05-04 | Zoom Cars Limited Bath GBR | GBP 1.01 | GBP 21812.93 | |
| 2025-05-04 | Zoom Cars Limited Bath GBR | GBP 1.01 | GBP 21811.92 | |
| 2025-05-07 | PAYPAL *VIRTUALLYAW 3602016181 USA | GBP 291.86 | GBP 29180.44 | |
| 2025-05-08 | TfL Travel Charge TFL.gov.uk/CP GBR | GBP 33.90 | GBP 29365.59 | |
| 2025-05-08 | The Port House London GBR | GBP 40.22 | GBP 29399.49 | |
| 2025-05-08 | TfL Travel Charge TFL.gov.uk/CP GBR | GBP 0.10 | GBP 29439.71 | |
| 2025-05-08 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 98.27 | GBP 29439.81 | |
| 2025-05-08 | Paypal*YAU LEANNE Bishop's Stor GBR | GBP 161.10 | GBP 29341.54 | |
| 2025-05-09 | TfL Travel Charge TFL.gov.uk/CP GBR | GBP 6.30 | GBP 29432.93 | |
| 2025-05-09 | TfL Travel Charge TFL.gov.uk/CP GBR This relates to a previous transaction | GBP 27.50 | GBP 29439.23 | |
| 2025-05-09 | M&S SIMPLY FOOD - SSP PADDINGTON ST GBR | GBP 2.00 | GBP 29411.73 | |
| 2025-05-09 | SAINSBURYS - PADDINGTO LONDON GBR | GBP 2.05 | GBP 29413.73 | |
| 2025-05-09 | SP RUBY VIOLET ICE C LONDON GBR | GBP 4.50 | GBP 29415.78 | |
| 2025-05-09 | Bao Kings Cross London GBR | GBP 23.07 | GBP 29420.28 | |
| 2025-05-09 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 77.76 | GBP 29443.35 | |
| 2025-05-10 | ZAPIER.COM/CHARGE +18773818743 USA | GBP 368.17 | GBP 29100.75 | |
| 2025-05-10 | Paypal*YAU LEANNE Bishop's Stor GBR | GBP 35.99 | GBP 29468.92 | |
| 2025-05-11 | Paypal*YAU LEANNE Bishop's Stor GBR | GBP 71.56 | GBP 29172.31 | |
| 2025-05-12 | smarty co uk Maidenhead GBR | GBP 10.00 | GBP 29162.31 | |
| 2025-05-13 | HMRC (Faster Payments) Reference: 120PA02903723 | GBP 336.95 | GBP 28828.26 |