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 |
|---|---|---|---|---|
| 2025-05-12 | TFL TRAVEL CH\VICTORIA STREET\TFL.GOV.UK/CP\SW1H 0TL GBR | GBP 4.45 | GBP 8960.36 | |
| 2025-05-12 | smarty co uk Maidenhead GBR | GBP 10.00 | GBP 29162.31 | |
| 2025-05-13 | HMRC (Faster Payments) Reference: 120PA02903723 | GBP 336.95 | GBP 28828.26 | |
| 2025-05-13 | TFL TRAVEL RE\VICTORIA STREET\TFL.GOV.UK/CP\SW1H 0TL GBR | GBP 2.90 | GBP 29165.21 | |
| 2025-05-14 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 101.39 | GBP 28929.65 | |
| 2025-05-15 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 72.36 | GBP 25041.06 | |
| 2025-05-15 | Leanne Yau (Faster Payments) Reference: Payroll | GBP 4000.00 | GBP 24968.70 | |
| 2025-05-15 | GREAT WESTERN TRAI (Direct Credit) Reference: GWR-4132-872-893 | GBP 39.05 | GBP 28968.70 | |
| 2025-05-16 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 72.36 | GBP 25113.42 | |
| 2025-05-18 | GOOGLE *YouTubePremium 650-253-0000 GBR | GBP 12.99 | GBP 25100.43 | |
| 2025-05-19 | WWW.AMAZON.UK.CO +14018657948 GBR | GBP 13.19 | GBP 25034.45 | |
| 2025-05-19 | BT GROUP PLC (Direct Debit) Reference: GB28785952-000018 | GBP 52.79 | GBP 25047.64 | |
| 2025-05-20 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 43.34 | GBP 25077.79 | |
| 2025-05-21 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 115.70 | GBP 25193.49 | |
| 2025-05-22 | Paypal*YAU LEANNE Bishop's Stor GBR | GBP 153.80 | GBP 25427.87 | |
| 2025-05-22 | Paypal*YAU LEANNE Bishop's Stor GBR | GBP 195.28 | GBP 25274.07 | |
| 2025-05-22 | WWW.MAILJET.COM +33972315768 FRA | GBP 237.60 | GBP 25078.79 | |
| 2025-05-22 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 122.90 | GBP 25316.39 | |
| 2025-05-23 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 43.34 | GBP 25471.21 | |
| 2025-05-27 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 72.92 | GBP 25402.53 |