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 |
|---|---|---|---|---|
| 2025-07-28 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 184.01 | GBP 4390.77 | |
| 2025-07-28 | GOCARDLESS (Direct Debit) Reference: DAVIESHARTCO-MW34M | GBP 4206.76 | ||
| 2025-07-29 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 43.34 | GBP 6205.36 | |
| 2025-07-30 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 72.36 | GBP 6277.72 | |
| 2025-07-31 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 330.26 | GBP 6798.39 | |
| 2025-07-31 | Paypal*YAU LEANNE Bishop's Stor GBR | GBP 190.41 | GBP 6468.13 | |
| 2025-08-01 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 103.02 | GBP 10409.30 | |
| 2025-08-01 | CHARITY DONATION (Direct Debit) Reference: 1409153 | GBP 9.55 | GBP 10306.28 | |
| 2025-08-01 | Contemporary Psychotherapy Ltd (Faster Payments) Reference: LYY | GBP 300.00 | GBP 10315.83 | |
| 2025-08-01 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 96.55 | GBP 6885.39 | |
| 2025-08-01 | CHARITY DONATION (Direct Debit) Reference: 1409153 | GBP 9.55 | GBP 6788.84 | |
| 2025-08-01 | Interest for July 2025 | GBP 6.34 | GBP 5019.20 | |
| 2025-08-02 | Trainline +443332022222 GBR | GBP 54.90 | GBP 10447.64 | |
| 2025-08-02 | Monzo Business Pro | GBP 9.00 | GBP 10502.54 | |
| 2025-08-02 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 102.24 | GBP 10511.54 | |
| 2025-08-02 | SumUp *Q.C MC9LRVX6 Banbury GBR | GBP 25.00 | GBP 6817.11 | |
| 2025-08-02 | FESTIVAL FOOD LONDON GBR | GBP 5.95 | GBP 6842.11 | |
| 2025-08-02 | FESTIVAL FOOD LONDON GBR | GBP 13.00 | GBP 6848.06 | |
| 2025-08-02 | FESTIVAL FOOD LONDON GBR | GBP 7.00 | GBP 6861.06 | |
| 2025-08-02 | Rosie Day (Bank Transfer) Reference: Taxi | GBP 8.33 | GBP 6868.06 |