GPT Analysis: Processed using chunking strategy: 42 chunks, 708 transactions; Balance Analysis: Statement incomplete: Balance difference of £41698.86 exceeds acceptable tolerance (£0.1). Calculated closing balance: £46351.21, Stated closing balance: £4652.35
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-06-24 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 169.89 | GBP 2146.82 | |
| 2025-06-25 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 108.44 | GBP 2522.33 | |
| 2025-06-26 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 159.29 | GBP 2681.62 | |
| 2025-06-27 | Lover Management Limited (Faster Payments) Reference: Flp | GBP 240.00 | GBP 6876.57 | |
| 2025-06-27 | Lover Management Limited (Faster Payments) Reference: Cheex Jan | GBP 1680.00 | GBP 6636.57 | |
| 2025-06-27 | Lover Management Limited (Faster Payments) Reference: Cheex March | GBP 1680.00 | GBP 4956.57 | |
| 2025-06-27 | Lover Management Limited (Faster Payments) Reference: Cheex feb story | GBP 640.00 | GBP 3276.57 | |
| 2025-06-27 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 96.55 | GBP 2636.57 | |
| 2025-06-27 | GOCARDLESS (Direct Debit) Reference: DAVIESHARTCO-MW34M | GBP 141.60 | GBP 2540.02 | |
| 2025-06-28 | Paypal*YAU LEANNE Bishop's Stor GBR | GBP 71.03 | GBP 6947.60 | |
| 2025-07-01 | CHARITY DONATION (Direct Debit) Reference: 1409153 | GBP 9.55 | GBP 6938.05 | |
| 2025-07-01 | Interest for June 2025 | GBP 12.86 | GBP 5012.86 | |
| 2025-07-02 | Monzo Business Pro | GBP 9.00 | GBP 7027.35 | |
| 2025-07-02 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 98.30 | GBP 7036.35 | |
| 2025-07-03 | BCC TICKET* 8RPHD-ZUEV BRISTOL GBR | GBP 12.00 | GBP 6989.80 | |
| 2025-07-03 | HOMESLICE PRODUCTIONS RENO USA | GBP 14.75 | GBP 7001.80 | |
| 2025-07-03 | WIPER AND TRUE NORWICH GBR | GBP 10.80 | GBP 7016.55 | |
| 2025-07-04 | Sabina Petrine (Faster Payments) Reference: Leanne 8-July | GBP 100.00 | GBP 6980.36 | |
| 2025-07-04 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 96.55 | GBP 7080.36 | |
| 2025-07-04 | NETFLIX.COM 18665797172 GBR | GBP 5.99 | GBP 6983.81 |