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 |
|---|---|---|---|---|
| 2025-06-05 | Leanne Yau (Faster Payments) Reference: Withdrawal To Bank | GBP 9998.50 | GBP 29326.27 | |
| 2025-06-06 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 146.03 | GBP 673.65 | |
| 2025-06-07 | APPLE.COM/BILL APPLE.COM/BIL IRL | GBP 17.99 | GBP 655.66 | |
| 2025-06-08 | TfL Travel Charge TFL.gov.uk/CP GBR This relates to a previous transaction | GBP 0.10 | GBP 655.76 | |
| 2025-06-09 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 108.40 | GBP 764.16 | |
| 2025-06-10 | ZAPIER.COM/CHARGE +18773818743 USA | GBP 14.96 | GBP 1039.95 | |
| 2025-06-10 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 290.75 | GBP 1054.91 | |
| 2025-06-11 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 5.40 | GBP 1045.35 | |
| 2025-06-12 | Paypal*YAU LEANNE Bishop's Stor GBR | GBP 76.35 | GBP 1184.06 | |
| 2025-06-12 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 72.36 | GBP 1107.71 | |
| 2025-06-12 | smarty co uk Maidenhead GBR | GBP 10.00 | GBP 1035.35 | |
| 2025-06-13 | PAYPAL *VIRTUALLYAW 3602016181 USA | GBP 274.81 | GBP 1089.46 | |
| 2025-06-13 | Paypal*YAU LEANNE Bishop's Stor GBR | GBP 107.85 | GBP 1364.27 | |
| 2025-06-13 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 72.36 | GBP 1256.42 | |
| 2025-06-14 | Transfer from Pot | GBP 5002.04 | GBP 6091.50 | |
| 2025-06-14 | Withdrawal | GBP 5002.04 | GBP 10000.00 | |
| 2025-06-15 | Leanne Yau (Faster Payments) Reference: Payroll | GBP 4000.00 | GBP 2091.50 | |
| 2025-06-16 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 72.36 | GBP 2163.86 | |
| 2025-06-17 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 116.48 | GBP 2280.34 | |
| 2025-06-18 | GOOGLE *YouTubePremium 650-253-0000 GBR | GBP 12.99 | GBP 2267.35 |