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 |
|---|---|---|---|---|
| 2026-02-25 | Emma Clarke (Faster Payments) Reference: Standing desk thin | GBP 55.00 | GBP 4481.84 | |
| 2026-02-25 | Parkins B & A (Faster Payments) Reference: Admin 25/2/2026 | GBP 18.75 | GBP 4536.84 | |
| 2026-02-26 | Tabitha Bast (Faster Payments) Reference: Leanne 26Feb | GBP 55.00 | GBP 4631.89 | |
| 2026-02-26 | Trainline.com London GBR | GBP 62.99 | GBP 4686.89 | |
| 2026-02-26 | Reference: STRIPE | GBP 268.04 | GBP 4749.88 | |
| 2026-02-27 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 197.74 | GBP 4652.35 | |
| 2026-02-27 | GOCARDLESS (Direct Debit) Reference: DAVIESHARTCO-MW34M | GBP 141.60 | GBP 4454.61 | |
| 2026-02-27 | MANYCHAT.COM SAN FRANCISCO USA Amount: USD -48.14. Exchange rate: 1.349215. | GBP 35.68 | GBP 4596.21 |