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 |
|---|---|---|---|---|
| 2025-02-12 | Monzo Business Pro | GBP 9.00 | GBP 5476.45 | |
| 2025-02-12 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 101.38 | GBP 5485.45 | |
| 2025-03-03 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 101.19 | GBP 17644.19 | |
| 2025-03-03 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 83.77 | GBP 17543.00 | |
| 2025-03-03 | CHARITY DONATION (Direct Debit) Reference: 1409153 | GBP 9.55 | GBP 17459.23 | |
| 2025-03-04 | FIRST WEST OF ENGLAND\EASTON ROAD\BRISTOL\BS5 0DZ GBRGBR | GBP 4.70 | GBP 22016.90 | |
| 2025-03-04 | Paypal*YAU LEANNE Bishop's Stor GBR | GBP 71.03 | GBP 22021.60 | |
| 2025-03-06 | PAYPAL *VIRTUALLYAW 4029357733 USA | GBP 672.00 | GBP 20761.41 | |
| 2025-03-07 | UNIVERSITY OF NOTT (Direct Credit) Reference: 24485 | GBP 127.95 | GBP 20889.36 | |
| 2025-03-09 | PAYPAL *KOFI 35314369001 GBR | GBP 43.73 | GBP 20845.63 | |
| 2025-03-10 | Paypal*YAU LEANNE Bishop's Stor GBR | GBP 22.25 | GBP 20937.84 | |
| 2025-03-10 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 62.66 | GBP 20915.59 | |
| 2025-03-10 | GOVIA TRAINS LTD (Direct Credit) Reference: DRGN31181581 | GBP 7.30 | GBP 20852.93 | |
| 2025-03-11 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 72.36 | GBP 21010.20 | |
| 2025-03-12 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 73.67 | GBP 5495.12 | |
| 2025-03-12 | Paypal*YAU LEANNE Bishop's Stor GBR | GBP 23.48 | GBP 21023.68 | |
| 2025-03-12 | smarty co uk Maidenhead GBR | GBP 10.00 | GBP 21000.20 | |
| 2025-03-13 | Lover Management Limited (Faster Payments) Reference: Taimi | GBP 4800.00 | GBP 25829.08 | |
| 2025-03-13 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 5.40 | GBP 21029.08 | |
| 2025-03-14 | Paypal*YAU LEANNE Bishop's Stor GBR | GBP 81.93 | GBP 25761.01 |