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 |
|---|---|---|---|---|
| 2025-08-15 | SQ *OC WOH Southville GBR | GBP 26.00 | GBP 7023.89 | |
| 2025-08-15 | SQ *OC WOH Southville GBR | GBP 17.00 | GBP 7049.89 | |
| 2025-08-15 | STARBUCKS BECKINGTON FROME GBR | GBP 8.00 | GBP 7066.89 | |
| 2025-08-15 | STARBUCKS BECKINGTON FROME GBR | GBP 11.65 | GBP 7074.89 | |
| 2025-08-15 | SAINSBURYS PETROL (JCB BRISTOL GBR | GBP 25.93 | GBP 7086.54 | |
| 2025-08-15 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 173.75 | GBP 7112.47 | |
| 2025-08-15 | Leanne Yau (Faster Payments) Reference: Payroll | GBP 4000.00 | GBP 6938.72 | |
| 2025-08-16 | Zettle _* Norts and Ross Reading GBR | GBP 65.00 | GBP 6864.14 | |
| 2025-08-16 | SQ *OC WOH/ OL Southville GBR | GBP 9.50 | GBP 6929.14 | |
| 2025-08-16 | SQ *OC WOH London GBR | GBP 8.50 | GBP 6938.64 | |
| 2025-08-16 | SQ *OC WOH/ OL London GBR | GBP 32.00 | GBP 6947.14 | |
| 2025-08-16 | SQ *OC WOH London GBR | GBP 8.00 | GBP 6979.14 | |
| 2025-08-16 | SQ *OC WOH Southville GBR | GBP 9.50 | GBP 6987.14 | |
| 2025-08-17 | SQ *OC WOH London GBR | GBP 17.00 | GBP 6847.14 | |
| 2025-08-18 | GOOGLE *YouTubePremium 650-253-0000 GBR | GBP 12.99 | GBP 6843.62 | |
| 2025-08-18 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 9.47 | GBP 6856.61 | |
| 2025-08-19 | BT GROUP PLC (Direct Debit) Reference: GB28785952-000021 | GBP 52.79 | GBP 6790.83 | |
| 2025-08-20 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 88.24 | GBP 6879.07 | |
| 2025-08-21 | TRAINLINE LONDON GBR | GBP 54.09 | GBP 6839.55 | |
| 2025-08-21 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 14.57 | GBP 6893.64 |