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 |
|---|---|---|---|---|
| 2025-05-27 | GOCARDLESS (Direct Debit) Reference: DAVIESHARTCO-MW34M | GBP 141.60 | GBP 25329.61 | |
| 2025-05-28 | Transfer to Pot | GBP 10000.00 | GBP 15402.53 | |
| 2025-05-28 | Deposit | GBP 10000.00 | GBP 10000.00 | |
| 2025-05-30 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 72.36 | GBP 15474.89 | |
| 2025-05-31 | Brozen Bar Bristol GBR | GBP 28.60 | GBP 5437.44 | |
| 2025-05-31 | VANGUARD LONDON GBR | GBP 8.85 | GBP 5466.04 | |
| 2025-05-31 | Transfer to Pot | GBP 10000.00 | GBP 5474.89 | |
| 2025-05-31 | Deposit | GBP 10000.00 | GBP 20000.00 | |
| 2025-06-01 | Contemporary Psychotherapy Ltd (Faster Payments) Reference: Leanne Yau | GBP 245.00 | GBP 5192.44 | |
| 2025-06-01 | Interest for May 2025 | GBP 2.04 | GBP 20002.04 | |
| 2025-06-02 | Monzo Business Pro | GBP 9.00 | GBP 361.95 | |
| 2025-06-02 | Transfer to Pot | GBP 10000.00 | GBP 370.95 | |
| 2025-06-02 | InvestEngine UK (Faster Payments) Reference: IT34562770 | GBP 10000.00 | GBP 10370.95 | |
| 2025-06-02 | Transfer from Pot | GBP 15000.00 | GBP 20370.95 | |
| 2025-06-02 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 188.06 | GBP 5370.95 | |
| 2025-06-02 | CHARITY DONATION (Direct Debit) Reference: 1409153 | GBP 9.55 | GBP 5182.89 | |
| 2025-06-02 | Deposit | GBP 10000.00 | GBP 15002.04 | |
| 2025-06-02 | Withdrawal | GBP 15000.00 | GBP 5002.04 | |
| 2025-06-03 | Ragu Bristol GBR | GBP 125.55 | GBP 236.40 | |
| 2025-06-03 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 72.36 | GBP 21433.41 |