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 |
|---|---|---|---|---|
| 2025-10-27 | Vinted Vilnius GBR | GBP 18.84 | GBP 10160.68 | |
| 2025-10-27 | ANN SUMMERS LTD 1186 BRISTOL GBR | GBP 57.30 | GBP 10179.52 | |
| 2025-10-27 | PAYPAL PRIVATE LIMITED Reference: 1045777039989 PAYPAL FASTER WITHDRA | GBP 157.19 | GBP 10236.82 | |
| 2025-10-27 | GOCARDLESS (Direct Debit) Reference: DAVIESHARTCO-MW34M | GBP 141.60 | GBP 10079.63 | |
| 2025-10-27 | EVENTBRITE OPERATI (Direct Credit) Reference: 1629175350329 | GBP 3858.90 | GBP 10221.23 | |
| 2025-10-27 | MANYCHAT.COM SAN FRANCISCO USA Amount: USD -25.00. Exchange rate: 1.328374. | GBP 18.82 | GBP 6362.33 | |
| 2025-10-28 | OOWEE NORTH STREET Bristol GBR | GBP 17.90 | GBP 9957.74 | |
| 2025-10-28 | Hen and Chicken BRISTOL GBR | GBP 8.50 | GBP 9975.64 | |
| 2025-10-28 | Vinted Vilnius GBR | GBP 13.07 | GBP 9984.14 | |
| 2025-10-28 | Vinted Vilnius GBR | GBP 20.00 | GBP 9997.21 | |
| 2025-10-28 | Tabitha Bast (Faster Payments) Reference: Leanne 28Oct | GBP 55.00 | GBP 10017.21 | |
| 2025-10-28 | Vinted Vilnius GBR | GBP 6.24 | GBP 10072.21 | |
| 2025-10-29 | Vinted Vilnius GBR | GBP 7.37 | GBP 10122.56 | |
| 2025-10-29 | Pasta Ripiena Bristol GBR | GBP 36.56 | GBP 10129.93 | |
| 2025-10-29 | FIRST WEST OF ENGLAND BRISTOL GBR | GBP 0.10 | GBP 10166.49 | |
| 2025-10-29 | Vinted Vilnius GBR | GBP 8.24 | GBP 10166.59 | |
| 2025-10-29 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 217.09 | GBP 10174.83 | |
| 2025-10-30 | PREMIER INN 44537450 LETCHWORTH GA GBR | GBP 21.98 | GBP 10259.53 | |
| 2025-10-30 | WH Smith Bristol Rai Bristol GBR | GBP 5.99 | GBP 10281.51 | |
| 2025-10-30 | FIRST WEST OF ENGLAND\EASTON ROAD\BRISTOL\BS5 0DZ GBRGBR | GBP 2.40 | GBP 10287.50 |