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 |
|---|---|---|---|---|
| 2025-09-30 | Trainline\Holborn 120\+443332022222\EC1N 2TD GBRGBR | GBP 37.55 | GBP 7369.53 | |
| 2025-10-01 | Interest for September 2025 | GBP 8.77 | GBP 10008.77 | |
| 2025-10-10 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 100.42 | GBP 7899.72 | |
| 2025-10-13 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 144.72 | GBP 8044.44 | |
| 2025-10-14 | HAK BLOGG AND S THOMPSON (Faster Payments) Reference: PREMINN CICS 30/10 | GBP 73.48 | GBP 8190.28 | |
| 2025-10-14 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 72.36 | GBP 8116.80 | |
| 2025-10-15 | Moltobuono 59 Bristol GBR | GBP 29.12 | GBP 4153.06 | |
| 2025-10-15 | FIRST WEST OF ENGLAND BRISTOL GBR | GBP 0.10 | GBP 4182.18 | |
| 2025-10-15 | FIRST TABLE GB QUEENSTOWN NZL | GBP 8.00 | GBP 4182.28 | |
| 2025-10-15 | Leanne Yau (Faster Payments) Reference: Payroll | GBP 4000.00 | GBP 4190.28 | |
| 2025-10-16 | Vinted Vilnius GBR | GBP 15.15 | GBP 4295.42 | |
| 2025-10-16 | Vinted Vilnius GBR | GBP 9.36 | GBP 4310.57 | |
| 2025-10-16 | Vinted Vilnius GBR | GBP 11.25 | GBP 4319.93 | |
| 2025-10-16 | Vinted Vilnius GBR | GBP 8.49 | GBP 4331.18 | |
| 2025-10-16 | FIRST WEST OF ENGLAND\EASTON ROAD\BRISTOL\BS5 0DZ GBRGBR | GBP 2.40 | GBP 4339.67 | |
| 2025-10-16 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 189.11 | GBP 4342.07 | |
| 2025-10-16 | FIRST WEST OF ENGLAND BRISTOL GBR | GBP 0.10 | GBP 4152.96 | |
| 2025-10-17 | SQ *BRISTOL OLD VIC (T Bristol GBR | GBP 2.00 | GBP 4316.78 | |
| 2025-10-17 | Vinted Vilnius GBR | GBP 7.40 | GBP 4318.78 | |
| 2025-10-17 | Vinted Vilnius GBR | GBP 9.39 | GBP 4326.18 |