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 |
|---|---|---|---|---|
| 2025-09-11 | The Big Easy - Covent London GBR | GBP 38.82 | GBP 20809.29 | |
| 2025-09-11 | Wasabi_PaddingtonStati London GBR | GBP 18.15 | GBP 20848.11 | |
| 2025-09-11 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 130.97 | GBP 20866.26 | |
| 2025-09-12 | TfL Travel Charge TFL.gov.uk/CP GBR | GBP 3.40 | GBP 20770.79 | |
| 2025-09-12 | Wasabi_PaddingtonStati London GBR | GBP 21.10 | GBP 20774.19 | |
| 2025-09-12 | TFL TRAVEL CHIVICTORIA STREET\TFL.GOV.UK/CP\SW1H 0TL GBR | GBP 11.00 | GBP 20795.29 | |
| 2025-09-13 | Zettle _* LOCO KLUB C.I. Bristol GBR | GBP 10.00 | GBP 20679.25 | |
| 2025-09-13 | SumUp *S Events London GBR | GBP 15.00 | GBP 20689.25 | |
| 2025-09-13 | SumUp *S Events London GBR | GBP 15.00 | GBP 20704.25 | |
| 2025-09-13 | UBR* PENDING.UBER.COM London GBR | GBP 12.99 | GBP 20719.25 | |
| 2025-09-13 | Renatos Bristol GBR | GBP 38.45 | GBP 20732.24 | |
| 2025-09-13 | FIRST WEST OF ENGLAND BRISTOL GBR | GBP 0.10 | GBP 20770.69 | |
| 2025-09-14 | Paypal*YAU LEANNE Bristol GBR | GBP 27.98 | GBP 20815.86 | |
| 2025-09-14 | Paypal*YAU LEANNE Bristol GBR | GBP 113.53 | GBP 20787.88 | |
| 2025-09-14 | FIRST WEST OF ENGLAND\EASTON ROAD\BRISTOL\BS5 0DZ GBRGBR | GBP 4.90 | GBP 20674.35 | |
| 2025-09-15 | InvestEngine UK (Faster Payments) Reference: IT41371200 | GBP 5000.00 | GBP 6957.03 | |
| 2025-09-15 | Transfer to Pot | GBP 4974.53 | GBP 11957.03 | |
| 2025-09-15 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 115.70 | GBP 16931.56 | |
| 2025-09-15 | Leanne Yau (Faster Payments) Reference: Payroll | GBP 4000.00 | GBP 16815.86 | |
| 2025-09-15 | Deposit | GBP 4974.53 | GBP 10000.00 |