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 |
|---|---|---|---|---|
| 2025-09-14 | FIRST WEST OF ENGLAND\EASTON ROAD\BRISTOL\BS5 0DZ GBRGBR | GBP 4.90 | GBP 20674.35 | |
| 2025-09-15 | InvestEngine UK (Faster Payments) Reference: IT41371200 | GBP 5000.00 | GBP 6957.03 | |
| 2025-09-15 | Transfer to Pot | GBP 4974.53 | GBP 11957.03 | |
| 2025-09-15 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 115.70 | GBP 16931.56 | |
| 2025-09-15 | Leanne Yau (Faster Payments) Reference: Payroll | GBP 4000.00 | GBP 16815.86 | |
| 2025-09-15 | Deposit | GBP 4974.53 | GBP 10000.00 | |
| 2025-09-16 | Bristol Old Vic and Th Bristol GBR | GBP 32.00 | GBP 6925.03 | |
| 2025-09-17 | Paypal*YAU LEANNE Bristol GBR | GBP 71.03 | GBP 7041.66 | |
| 2025-09-17 | PEPPER J (Faster Payments) Reference: HOTEL | GBP 45.60 | GBP 6970.63 | |
| 2025-09-18 | GOOGLE *YouTubePremium 650-253-0000 GBR | GBP 12.99 | GBP 7256.48 | |
| 2025-09-18 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 227.81 | GBP 7269.47 | |
| 2025-09-19 | BT GROUP PLC (Direct Debit) Reference: GB28785952-000022 | GBP 52.79 | GBP 7203.69 | |
| 2025-09-21 | Paypal*YAU LEANNE Bristol GBR | GBP 149.50 | GBP 7353.19 | |
| 2025-09-24 | FIRST WEST OF ENGLAND BRISTOL GBR | GBP 0.10 | GBP 7347.24 | |
| 2025-09-24 | Zettle _* Chatime Bristo Bristol GBR | GBP 5.85 | GBP 7347.34 | |
| 2025-09-25 | FIRST WEST OF ENGLAND\EASTON ROAD\BRISTOL\BS5 0DZ GBRGBR | GBP 2.40 | GBP 7488.60 | |
| 2025-09-25 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 143.76 | GBP 7491.00 | |
| 2025-09-26 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 43.34 | GBP 7531.94 | |
| 2025-09-27 | DAVIESHARTCO-MW34M MANYCHAT.COM SAN FRANCISCO USA | GBP 25.00 | GBP 7513.17 | |
| 2025-10-01 | Interest for September 2025 | GBP 8.77 | GBP 10008.77 |