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 |
|---|---|---|---|---|
| 2025-09-16 | Bristol Old Vic and Th Bristol GBR | GBP 32.00 | GBP 6925.03 | |
| 2025-09-17 | Paypal*YAU LEANNE Bristol GBR | GBP 71.03 | GBP 7041.66 | |
| 2025-09-17 | PEPPER J (Faster Payments) Reference: HOTEL | GBP 45.60 | GBP 6970.63 | |
| 2025-09-18 | GOOGLE *YouTubePremium 650-253-0000 GBR | GBP 12.99 | GBP 7256.48 | |
| 2025-09-18 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 227.81 | GBP 7269.47 | |
| 2025-09-19 | BT GROUP PLC (Direct Debit) Reference: GB28785952-000022 | GBP 52.79 | GBP 7203.69 | |
| 2025-09-21 | Paypal*YAU LEANNE Bristol GBR | GBP 149.50 | GBP 7353.19 | |
| 2025-09-24 | FIRST WEST OF ENGLAND BRISTOL GBR | GBP 0.10 | GBP 7347.24 | |
| 2025-09-24 | Zettle _* Chatime Bristo Bristol GBR | GBP 5.85 | GBP 7347.34 | |
| 2025-09-25 | FIRST WEST OF ENGLAND\EASTON ROAD\BRISTOL\BS5 0DZ GBRGBR | GBP 2.40 | GBP 7488.60 | |
| 2025-09-25 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 143.76 | GBP 7491.00 | |
| 2025-09-26 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 43.34 | GBP 7531.94 | |
| 2025-09-27 | DAVIESHARTCO-MW34M MANYCHAT.COM SAN FRANCISCO USA | GBP 25.00 | GBP 7513.17 | |
| 2025-09-29 | PREMIER INN 44537450 LETCHWORTH GA GBR | GBP 103.00 | GBP 7331.98 | |
| 2025-09-29 | PEPPER J (Faster Payments) Reference: HOTEL | GBP 45.60 | GBP 7434.98 | |
| 2025-09-29 | TRAINLINE LONDON GBR | GBP 54.55 | GBP 7389.38 | |
| 2025-09-29 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 72.36 | GBP 7443.93 | |
| 2025-09-29 | GOCARDLESS (Direct Debit) Reference: | GBP 141.60 | GBP 7371.57 | |
| 2025-09-30 | Premier Inn\39 Station Road\LETCHWORTH GAISG6 3BG GBR | GBP 21.98 | GBP 7488.06 | |
| 2025-09-30 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 96.55 | GBP 7466.08 |