GPT Analysis: Processed using chunking strategy: 42 chunks, 691 transactions; Balance Analysis: Statement incomplete: Balance difference of £41083.23 exceeds acceptable tolerance (£0.1). Calculated closing balance: £45735.58, Stated closing balance: £4652.35
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-01-03 | Contemporary Psychotherapy Ltd (Faster Payments) Reference: Leanne Yau | GBP 245.00 | GBP 17280.93 | |
| 2025-01-03 | Trainline.Com London GBR This relates to a previous transaction | GBP 30.00 | GBP 17525.93 | |
| 2025-01-05 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 146.03 | GBP 19149.53 | |
| 2025-01-05 | Contemporary Psychotherapy Ltd (Faster Payments) Reference: Leanne Yau | GBP 245.00 | GBP 19003.50 | |
| 2025-01-05 | CHARITY DONATION (Direct Debit) Reference: 1409153 | GBP 9.55 | GBP 19248.50 | |
| 2025-01-12 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 43.67 | GBP 5384.07 | |
| 2025-01-12 | PAYPAL PRIVATE LIMITED Reference: 1046584253266 PAYPAL FASTER WITHDRA | GBP 73.80 | GBP 5340.40 | |
| 2025-01-12 | Contemporary Psychotherapy Ltd (Faster Payments) Reference: LYY | GBP 300.00 | GBP 5266.60 | |
| 2025-01-12 | CHARITY DONATION (Direct Debit) Reference: 1409153 | GBP 9.55 | GBP 5566.60 | |
| 2025-02-03 | DIAME VP (Faster Payments) Reference: Room | GBP 48.67 | GBP 17468.78 | |
| 2025-02-03 | Nia Hopkins (Faster Payments) Reference: Hotel | GBP 48.67 | GBP 17420.11 | |
| 2025-02-03 | Paypal*YAU LEANNE Bishop's Stor GBR | GBP 95.51 | GBP 17371.44 | |
| 2025-02-03 | Monzo Business Pro | GBP 5.00 | GBP 17275.93 | |
| 2025-02-04 | FIRST WEST OF ENGLAND BRISTOL GBR | GBP 0.10 | GBP 21950.57 | |
| 2025-02-04 | Monzo Business Pro | GBP 5.00 | GBP 21950.67 | |
| 2025-02-04 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 98.30 | GBP 21955.67 | |
| 2025-02-05 | Paypal*YAU LEANNE Bishop's Stor GBR | GBP 34.19 | GBP 19333.76 | |
| 2025-02-05 | Monzo Business Pro | GBP 9.00 | GBP 19299.57 | |
| 2025-02-05 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 159.04 | GBP 19308.57 | |
| 2025-02-12 | Tabitha Bast (Faster Payments) Reference: Leanne 2Dec | GBP 55.00 | GBP 5421.45 |