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 |
|---|---|---|---|---|
| 2025-04-27 | Wasabi_PaddingtonStati London GBR | GBP 13.20 | GBP 19231.39 | |
| 2025-04-27 | NYX*HubspaceUKLtd London GBR | GBP 1.50 | GBP 19244.59 | |
| 2025-04-28 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 115.70 | GBP 19205.49 | |
| 2025-04-28 | GOCARDLESS (Direct Debit) Reference: DAVIESHARTCO-MW34M | GBP 141.60 | GBP 19089.79 | |
| 2025-04-29 | BOLT.EUO2504292133 London GBR | GBP 9.80 | GBP 19186.49 | |
| 2025-04-29 | BOLT.EUO2504291835 London GBR | GBP 9.20 | GBP 19196.29 | |
| 2025-04-30 | Paypal*YAU LEANNE Bishop's Stor GBR | GBP 71.56 | GBP 19258.05 | |
| 2025-05-04 | UNIT 8 +447957612324 GBR | GBP 10.80 | GBP 21802.13 | |
| 2025-05-04 | Zoom Cars Limited Bath GBR | GBP 1.01 | GBP 21812.93 | |
| 2025-05-04 | Zoom Cars Limited Bath GBR | GBP 1.01 | GBP 21811.92 | |
| 2025-05-07 | PAYPAL *VIRTUALLYAW 3602016181 USA | GBP 291.86 | GBP 29180.44 | |
| 2025-05-08 | TfL Travel Charge TFL.gov.uk/CP GBR | GBP 33.90 | GBP 29365.59 | |
| 2025-05-08 | The Port House London GBR | GBP 40.22 | GBP 29399.49 | |
| 2025-05-08 | TfL Travel Charge TFL.gov.uk/CP GBR | GBP 0.10 | GBP 29439.71 | |
| 2025-05-08 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 98.27 | GBP 29439.81 | |
| 2025-05-08 | Paypal*YAU LEANNE Bishop's Stor GBR | GBP 161.10 | GBP 29341.54 | |
| 2025-05-09 | TfL Travel Charge TFL.gov.uk/CP GBR | GBP 6.30 | GBP 29432.93 | |
| 2025-05-09 | TfL Travel Charge TFL.gov.uk/CP GBR This relates to a previous transaction | GBP 27.50 | GBP 29439.23 | |
| 2025-05-09 | M&S SIMPLY FOOD - SSP PADDINGTON ST GBR | GBP 2.00 | GBP 29411.73 | |
| 2025-05-09 | SAINSBURYS - PADDINGTO LONDON GBR | GBP 2.05 | GBP 29413.73 |