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 |
|---|---|---|---|---|
| 2025-06-02 | CHARITY DONATION (Direct Debit) Reference: 1409153 | GBP 9.55 | GBP 5182.89 | |
| 2025-06-02 | Deposit | GBP 10000.00 | GBP 15002.04 | |
| 2025-06-02 | Withdrawal | GBP 15000.00 | GBP 5002.04 | |
| 2025-06-03 | Ragu Bristol GBR | GBP 125.55 | GBP 236.40 | |
| 2025-06-03 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 72.36 | GBP 21433.41 | |
| 2025-06-04 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 98.30 | GBP 328.71 | |
| 2025-06-04 | NETFLIX.COM London GBR | GBP 5.99 | GBP 230.41 | |
| 2025-06-05 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 198.91 | GBP 527.62 | |
| 2025-06-05 | Leanne Yau (Faster Payments) Reference: Withdrawal To Bank | GBP 9998.50 | GBP 29326.27 | |
| 2025-06-06 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 146.03 | GBP 673.65 | |
| 2025-06-07 | APPLE.COM/BILL APPLE.COM/BIL IRL | GBP 17.99 | GBP 655.66 | |
| 2025-06-08 | TfL Travel Charge TFL.gov.uk/CP GBR This relates to a previous transaction | GBP 0.10 | GBP 655.76 | |
| 2025-06-09 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 108.40 | GBP 764.16 | |
| 2025-06-10 | ZAPIER.COM/CHARGE +18773818743 USA | GBP 14.96 | GBP 1039.95 | |
| 2025-06-10 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 290.75 | GBP 1054.91 | |
| 2025-06-11 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 5.40 | GBP 1045.35 | |
| 2025-06-12 | Paypal*YAU LEANNE Bishop's Stor GBR | GBP 76.35 | GBP 1184.06 | |
| 2025-06-12 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 72.36 | GBP 1107.71 | |
| 2025-06-12 | smarty co uk Maidenhead GBR | GBP 10.00 | GBP 1035.35 | |
| 2025-06-13 | PAYPAL *VIRTUALLYAW 3602016181 USA | GBP 274.81 | GBP 1089.46 |