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 |
|---|---|---|---|---|
| 2025-03-14 | Sabina Petrine (Faster Payments) Reference: Leanne March | GBP 150.00 | GBP 25679.08 | |
| 2025-03-15 | CAMP CRUMPET +447512426382 GBR | GBP 21.58 | GBP 21739.43 | |
| 2025-03-15 | Leanne Yau (Faster Payments) Reference: Payroll | GBP 4000.00 | GBP 21761.01 | |
| 2025-03-17 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 98.30 | GBP 21881.07 | |
| 2025-03-17 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 43.34 | GBP 21782.77 | |
| 2025-03-18 | GOOGLE *YouTubePremium 650-253-0000 GBR | GBP 12.99 | GBP 21877.55 | |
| 2025-03-18 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 9.47 | GBP 21890.54 | |
| 2025-03-19 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 36.08 | GBP 21864.01 | |
| 2025-03-19 | BT GROUP PLC (Direct Debit) Reference: GB28785952-000016 | GBP 49.62 | GBP 21827.93 | |
| 2025-03-20 | Paypal*YAU LEANNE Bishop's Stor GBR | GBP 8.18 | GBP 21872.19 | |
| 2025-03-21 | Paypal*YAU LEANNE Bishop's Stor GBR | GBP 134.60 | GBP 22049.76 | |
| 2025-03-21 | SQUARE (Faster Payments) Reference: T3M9C8KV8APR15N | GBP 42.97 | GBP 21915.16 | |
| 2025-03-23 | Paypal*YAU LEANNE Bishop's Stor GBR | GBP 71.03 | GBP 22120.79 | |
| 2025-03-25 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 96.55 | GBP 22217.34 | |
| 2025-03-26 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 248.66 | GBP 22466.00 | |
| 2025-03-27 | DATE WITH PRIDE +447720656280 GBR | GBP 15.00 | GBP 22309.40 | |
| 2025-03-27 | GOCARDLESS (Direct Debit) Reference: DAVIESHARTCO-MW34M | GBP 141.60 | GBP 22324.40 | |
| 2025-03-28 | Zoom Cars Limited Bath GBR | GBP 12.60 | GBP 22137.02 | |
| 2025-03-28 | Zoom Cars Limited Bath GBR | GBP 1.01 | GBP 22149.62 | |
| 2025-03-28 | Zoom Cars Limited Bath GBR | GBP 1.01 | GBP 22150.63 |