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 |
|---|---|---|---|---|
| 2025-08-29 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 108.44 | GBP 10615.83 | |
| 2025-09-01 | CHARITY DONATION (Direct Debit) Reference: 1409153 | GBP 9.55 | GBP 7178.51 | |
| 2025-09-01 | Contemporary Psychotherapy Ltd (Faster Payments) Reference: LYY | GBP 300.00 | GBP 7188.06 | |
| 2025-09-01 | Interest for August 2025 | GBP 6.27 | GBP 5025.47 | |
| 2025-09-02 | PAYPAL *VIRTUALLYAW 3602016181 USA | GBP 156.26 | GBP 7350.83 | |
| 2025-09-02 | Monzo Business Pro | GBP 9.00 | GBP 7507.09 | |
| 2025-09-02 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 337.58 | GBP 7516.09 | |
| 2025-09-03 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 160.35 | GBP 7511.18 | |
| 2025-09-04 | Aunt Nell Ltd (Faster Payments) Reference: FS podcast | GBP 50.00 | GBP 22204.57 | |
| 2025-09-04 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 32.71 | GBP 22154.57 | |
| 2025-09-06 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 242.25 | GBP 7753.43 | |
| 2025-09-07 | Paypal*YAU LEANNE Bristol GBR | GBP 95.51 | GBP 7793.94 | |
| 2025-09-07 | Tabitha Bast (Faster Payments) Reference: Leanne 7Oct | GBP 55.00 | GBP 7698.43 | |
| 2025-09-08 | BI PRIDE UK (Faster Payments) Reference: BIPRIDEUK | GBP 140.00 | GBP 20754.58 | |
| 2025-09-08 | Shahs Halal Food London GBR | GBP 10.00 | GBP 20614.58 | |
| 2025-09-09 | TFL TRAVEL CHIVICTORIA STREET\TFL.GOV.UK/CP\SW1H 0TL GBR | GBP 1.65 | GBP 20825.29 | |
| 2025-09-09 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 72.36 | GBP 20826.94 | |
| 2025-09-10 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 5.36 | GBP 7799.30 | |
| 2025-09-10 | Bi Pride UK (Faster Payments) Reference: Return mistake | GBP 90.00 | GBP 20735.29 | |
| 2025-09-11 | SQ *THE ADELPHI THEATR London GBR | GBP 3.00 | GBP 20806.29 |