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 |
|---|---|---|---|---|
| 2025-07-31 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 330.26 | GBP 6798.39 | |
| 2025-07-31 | Paypal*YAU LEANNE Bishop's Stor GBR | GBP 190.41 | GBP 6468.13 | |
| 2025-08-01 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 103.02 | GBP 10409.30 | |
| 2025-08-01 | CHARITY DONATION (Direct Debit) Reference: 1409153 | GBP 9.55 | GBP 10306.28 | |
| 2025-08-01 | Contemporary Psychotherapy Ltd (Faster Payments) Reference: LYY | GBP 300.00 | GBP 10315.83 | |
| 2025-08-01 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 96.55 | GBP 6885.39 | |
| 2025-08-01 | CHARITY DONATION (Direct Debit) Reference: 1409153 | GBP 9.55 | GBP 6788.84 | |
| 2025-08-01 | Interest for July 2025 | GBP 6.34 | GBP 5019.20 | |
| 2025-08-02 | Trainline +443332022222 GBR | GBP 54.90 | GBP 10447.64 | |
| 2025-08-02 | Monzo Business Pro | GBP 9.00 | GBP 10502.54 | |
| 2025-08-02 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 102.24 | GBP 10511.54 | |
| 2025-08-02 | SumUp *Q.C MC9LRVX6 Banbury GBR | GBP 25.00 | GBP 6817.11 | |
| 2025-08-02 | FESTIVAL FOOD LONDON GBR | GBP 5.95 | GBP 6842.11 | |
| 2025-08-02 | FESTIVAL FOOD LONDON GBR | GBP 13.00 | GBP 6848.06 | |
| 2025-08-02 | FESTIVAL FOOD LONDON GBR | GBP 7.00 | GBP 6861.06 | |
| 2025-08-02 | Rosie Day (Bank Transfer) Reference: Taxi | GBP 8.33 | GBP 6868.06 | |
| 2025-08-02 | Monzo Business Pro | GBP 9.00 | GBP 6876.39 | |
| 2025-08-03 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 106.03 | GBP 10553.67 | |
| 2025-08-04 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 72.36 | GBP 10626.03 | |
| 2025-08-04 | Lover Management Limited (Faster Payments) Reference: Lh | GBP 3200.00 | GBP 10090.54 |