GPT Analysis: Processed using chunking strategy: 26 chunks, 430 transactions; Balance Analysis: Statement incomplete: Balance difference of £85113.62 exceeds acceptable tolerance (£0.1). Calculated closing balance: £85974.73, Stated closing balance: £861.11
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| N/A | GOLDEN SANDS PALM DUBAI ARE | GBP 0.00 | ||
| N/A | Transfer to Pot | GBP 53.24 | GBP 1970.58 | |
| N/A | South Centra (Faster Payments) Reference: Ollie Wages | GBP 266.23 | GBP 2023.82 | |
| N/A | Ollie Tricker (P2P Payment) | GBP 70.00 | GBP 1900.58 | |
| N/A | Transfer to Pot | GBP 600.00 | GBP 4300.58 | |
| N/A | GEMINI GRP LTD (Faster Payments) Reference: GEMINI | GBP 3000.00 | GBP 4900.58 | |
| N/A | Ollie Tricker (P2P Payment) | GBP 2080.00 | GBP 2220.58 | |
| N/A | Ollie Tricker (P2P Payment) | GBP 100.00 | GBP 2494.07 | |
| N/A | STAR FOOD AND WINE 28 BRISTOL GBR | GBP 101.99 | GBP 2394.07 | |
| N/A | Transfer to Pot | GBP 68.87 | GBP 2496.06 | |
| N/A | South Centra (Faster Payments) Reference: Ollie Wages | GBP 344.35 | GBP 2564.93 | |
| 2025-01-21 | JET CONSUMABLES LTD (Faster Payments) Reference: Kilblat inv | GBP 1800.60 | GBP 1800.60 | |
| 2025-01-26 | MOSS BROS LONDON GBR | GBP 94.89 | GBP 1705.71 | |
| 2025-01-28 | POST OFFICE COUNTER BRISTOL GBR | GBP 22.40 | GBP 1682.02 | |
| 2025-01-28 | PREMIER STORE BRISTOL GBR | GBP 1.29 | GBP 1704.42 | |
| 2025-02-03 | BRITISH AIRWAYS PLC LONDON GBR | GBP 79.00 | GBP 832.70 | |
| 2025-02-03 | APCOA PARKING (UK) LTD UXBRIDGE GBR | GBP 32.00 | GBP 1541.92 | |
| 2025-02-03 | APCOA PARKING (UK) LTD UXBRIDGE GBR | GBP 32.00 | GBP 1573.92 | |
| 2025-02-03 | SKY DIGITAL (Direct Debit) Reference: 00624626386301 | GBP 76.10 | GBP 1605.92 | |
| 2025-02-06 | SKY DIGITAL (Direct Debit) Reference: 00624626386301 | GBP 43.00 | GBP 2362.57 |