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 |
|---|---|---|---|---|
| 2025-05-22 | Paypal*YAU LEANNE Bishop's Stor GBR | GBP 195.28 | GBP 25274.07 | |
| 2025-05-22 | WWW.MAILJET.COM +33972315768 FRA | GBP 237.60 | GBP 25078.79 | |
| 2025-05-22 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 122.90 | GBP 25316.39 | |
| 2025-05-23 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 43.34 | GBP 25471.21 | |
| 2025-05-27 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 72.92 | GBP 25402.53 | |
| 2025-05-27 | GOCARDLESS (Direct Debit) Reference: DAVIESHARTCO-MW34M | GBP 141.60 | GBP 25329.61 | |
| 2025-05-28 | Transfer to Pot | GBP 10000.00 | GBP 15402.53 | |
| 2025-05-28 | Deposit | GBP 10000.00 | GBP 10000.00 | |
| 2025-05-30 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 72.36 | GBP 15474.89 | |
| 2025-05-31 | Brozen Bar Bristol GBR | GBP 28.60 | GBP 5437.44 | |
| 2025-05-31 | VANGUARD LONDON GBR | GBP 8.85 | GBP 5466.04 | |
| 2025-05-31 | Transfer to Pot | GBP 10000.00 | GBP 5474.89 | |
| 2025-05-31 | Deposit | GBP 10000.00 | GBP 20000.00 | |
| 2025-06-01 | Contemporary Psychotherapy Ltd (Faster Payments) Reference: Leanne Yau | GBP 245.00 | GBP 5192.44 | |
| 2025-06-01 | Interest for May 2025 | GBP 2.04 | GBP 20002.04 | |
| 2025-06-02 | Monzo Business Pro | GBP 9.00 | GBP 361.95 | |
| 2025-06-02 | Transfer to Pot | GBP 10000.00 | GBP 370.95 | |
| 2025-06-02 | InvestEngine UK (Faster Payments) Reference: IT34562770 | GBP 10000.00 | GBP 10370.95 | |
| 2025-06-02 | Transfer from Pot | GBP 15000.00 | GBP 20370.95 | |
| 2025-06-02 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 188.06 | GBP 5370.95 |