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 |
|---|---|---|---|---|
| 2025-08-19 | BT GROUP PLC (Direct Debit) Reference: GB28785952-000021 | GBP 52.79 | GBP 6790.83 | |
| 2025-08-20 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 88.24 | GBP 6879.07 | |
| 2025-08-21 | TRAINLINE LONDON GBR | GBP 54.09 | GBP 6839.55 | |
| 2025-08-21 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 14.57 | GBP 6893.64 | |
| 2025-08-22 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 21.57 | GBP 6861.12 | |
| 2025-08-24 | ZOOM.COM 888-799-9666 SAN JOSE USA | GBP 86.40 | GBP 6726.72 | |
| 2025-08-24 | ZOOM.COM 888-799-9666 SAN JOSE USA | GBP 48.00 | GBP 6813.12 | |
| 2025-08-25 | Paypal*YAU LEANNE Bristol GBR | GBP 94.81 | GBP 6821.53 | |
| 2025-08-26 | ZOOM.COM 888-799-9666\55 Almaden Boulevard\SAN JOSE\95113 CA USA | GBP 48.00 | GBP 7241.72 | |
| 2025-08-26 | ZOOM.COM 888-799-9666\55 Almaden Boulevard\SAN JOSE\95113 CA USA | GBP 86.40 | GBP 7193.72 | |
| 2025-08-26 | PAYPAL PRIVATE LIMITED Reference: 1044382822638 PAYPAL FASTER WITHDRA | GBP 147.91 | GBP 7107.32 | |
| 2025-08-26 | PAYPAL PRIVATE LIMITED Reference: 1044399294601 PAYPAL FASTER WITHDRA | GBP 137.88 | GBP 6959.41 | |
| 2025-08-27 | Trainline +443332022222 GBR | GBP 50.28 | GBP 6995.45 | |
| 2025-08-27 | PREMIER INN 44537450 LETCHWORTH GA GBR | GBP 112.98 | GBP 7045.73 | |
| 2025-08-27 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 77.20 | GBP 7158.71 | |
| 2025-08-27 | GOCARDLESS (Direct Debit) Reference: DAVIESHARTCO-MW34M | GBP 141.60 | GBP 7081.51 | |
| 2025-08-27 | MANYCHAT.COM SAN FRANCISCO USA Amount: USD -25.00. Exchange rate: 1.343364. | GBP 18.61 | GBP 7223.11 | |
| 2025-08-28 | COACHING WITH HEIDI PORTLAND USA | GBP 2777.54 | GBP 10507.39 | |
| 2025-08-28 | EVENTBRITE UK LIMITED (Faster Payments) Reference: 133874793 /PAYER A | GBP 6172.30 | GBP 13284.93 | |
| 2025-08-28 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 117.18 | GBP 7112.63 |