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 |
|---|---|---|---|---|
| 2025-11-20 | Patreon* MembershipPat Internet GBR Amount: USD -13.23. Exchange rate: 1.306022. | GBP 10.13 | GBP 2157.89 | |
| 2025-11-21 | Shopify Inc. (Faster Payments) Reference: Please see the enc | GBP 21.24 | GBP 2202.60 | |
| 2025-11-22 | Breeze package 3 token Rotterdam NLD | GBP 21.00 | GBP 2181.60 | |
| 2025-11-24 | PAYPAL PRIVATE LIMITED Reference: 1046409251979 PAYPAL FASTER WITHDRA | GBP 118.98 | GBP 2300.58 | |
| 2025-11-25 | Tabitha Bast (Faster Payments) Reference: Leanne 25Nov | GBP 55.00 | GBP 2468.68 | |
| 2025-11-25 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 223.10 | GBP 2523.68 | |
| 2025-11-27 | SP DAN PHIL SHOP LONDON GBR | GBP 19.50 | GBP 2390.15 | |
| 2025-11-27 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 101.62 | GBP 2409.65 | |
| 2025-11-27 | GOCARDLESS (Direct Debit) Reference: DAVIESHARTCO-MW34M | GBP 141.60 | GBP 2308.03 | |
| 2025-11-27 | MANYCHAT.COM SAN FRANCISCO USA Amount: USD -25.00. Exchange rate: 1.312336. | GBP 19.05 | GBP 2449.63 | |
| 2025-11-28 | LOVER MANAGEMENT LIMITED (Bank Transfer) Reference: Joy | GBP 3200.00 | GBP 5590.15 | |
| 2025-11-30 | Watershed Bristol GBR | GBP 14.00 | GBP 5576.15 | |
| 2025-12-01 | Interest for November 2025 | GBP 11.45 | GBP 10032.04 | |
| 2025-12-08 | Tabitha Bast (Faster Payments) Reference: Leanne 8Dec | GBP 55.00 | GBP 8954.24 | |
| 2025-12-08 | PAYPAL PRIVATE LIMITED Reference: 1046764293444 PAYPAL FASTER WITHDRA | GBP 43.01 | GBP 9009.24 | |
| 2025-12-10 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 44.08 | GBP 8998.32 | |
| 2025-12-11 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 63.25 | GBP 9061.57 | |
| 2025-12-11 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 72.36 | GBP 10584.22 | |
| 2025-12-12 | PAYPAL *VIRTUALLYAW 4029357733 USA | GBP 96.75 | GBP 8954.82 | |
| 2025-12-12 | smarty co uk Maidenhead GBR | GBP 10.00 | GBP 9051.57 |