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 |
|---|---|---|---|---|
| 2026-02-12 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 145.35 | GBP 8851.63 | |
| 2026-02-12 | smarty co uk Maidenhead GBR | GBP 10.00 | GBP 8706.28 | |
| 2026-02-13 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 73.67 | GBP 8770.30 | |
| 2026-02-13 | TRAINLINE LONDON GBR | GBP 35.00 | GBP 8696.63 | |
| 2026-02-15 | BOLT.EU/O/2602151653 LONDON GBR | GBP 7.60 | GBP 4730.02 | |
| 2026-02-15 | AMAZON.CO.UK LONDON GBR | GBP 32.68 | GBP 4737.62 | |
| 2026-02-15 | Leanne Yau (Faster Payments) Reference: Payroll | GBP 4000.00 | GBP 4770.30 | |
| 2026-02-16 | PAYPAL PRIVATE LIMITED Reference: | GBP 56.77 | GBP 4786.79 | |
| 2026-02-17 | Parkins B & A (Faster Payments) Reference: Admin 16/2/2026 | GBP 15.00 | GBP 4693.79 | |
| 2026-02-17 | Tabitha Bast (Faster Payments) Reference: Leanne 17Feb | GBP 55.00 | GBP 4708.79 | |
| 2026-02-17 | VODAFONE LTD (Direct Debit) Reference: 7099370594-1001 | GBP 23.00 | GBP 4763.79 | |
| 2026-02-18 | HMRC Cumbernauld (Faster Payments) Reference: 120PA02903723 | GBP 827.64 | GBP 3915.96 | |
| 2026-02-18 | COR Restaurant Bristol GBR | GBP 33.75 | GBP 4743.60 | |
| 2026-02-18 | GOOGLE *YouTubePremium LONDON GBR | GBP 12.99 | GBP 4777.35 | |
| 2026-02-18 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 96.55 | GBP 4790.34 | |
| 2026-02-19 | EXETER PHOENIX CAFE BA EXETER GBR | GBP 8.85 | GBP 4001.76 | |
| 2026-02-19 | DISCLOSURE AND BARRING LIVERPOOL GBR | GBP 21.50 | GBP 4010.61 | |
| 2026-02-19 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 116.15 | GBP 4032.11 | |
| 2026-02-20 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 189.18 | GBP 4241.09 | |
| 2026-02-20 | Patreon* MembershipPat Internet GBR Amount: USD -13.23. Exchange rate: | GBP 9.85 | GBP 4051.91 |