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 |
|---|---|---|---|---|
| 2025-10-14 | Deposit | GBP 2190.48 | GBP 9259.85 | |
| 2025-10-15 | SIZE BRISTOL GBR | GBP 135.00 | GBP 10922.77 | |
| 2025-10-15 | MOSS BROS LONDON GBR | GBP 64.97 | GBP 11057.77 | |
| 2025-10-15 | Monzo Business Team | GBP 25.00 | GBP 11122.74 | |
| 2025-10-15 | APPLE.COM/BILL 08001076285 IRL | GBP 19.99 | GBP 11147.74 | |
| 2025-10-16 | ALP*CNSouthernAirline Guangzhou CHN | GBP 297.67 | GBP 12364.53 | |
| 2025-10-16 | NOTION LABS, INC. SAN FRANCISCO USA | GBP 23.40 | GBP 12395.81 | |
| 2025-10-16 | Carhartt WIP Bristol GBR | GBP 136.00 | GBP 12419.21 | |
| 2025-10-16 | Transfer to Pot | GBP 65.75 | GBP 12555.21 | |
| 2025-10-16 | CAFE CREMA LTD (Faster Payments) Reference: 0016 | GBP 328.75 | GBP 12620.96 | |
| 2025-10-16 | Transfer to Pot | GBP 342.36 | GBP 12292.21 | |
| 2025-10-16 | SPANJER CHEMICALS (Faster Payments) Reference: SPANJER CHEMICALS | GBP 1711.80 | GBP 12634.57 | |
| 2025-10-16 | Deposit | GBP 65.75 | GBP 9667.96 | |
| 2025-10-16 | Deposit | GBP 342.36 | GBP 9602.21 | |
| 2025-10-17 | ALP*OtherRetail Shanghai CHN | GBP 1223.64 | GBP 11534.33 | |
| 2025-10-17 | INDIGO GDCAN CHN | GBP 176.00 | GBP 11662.93 | |
| 2025-10-17 | INDIGO GDCAN CHN | GBP 6500.00 | GBP 11681.43 | |
| 2025-10-18 | ALP*UNIQLO Shanghai CHN | GBP 341.96 | GBP 11295.36 | |
| 2025-10-18 | ALP*meixinshipinshenz Shanghai CHN | GBP 614.91 | GBP 11331.21 | |
| 2025-10-18 | ALP*PersonalServices Shanghai CHN | GBP 88.00 | GBP 11395.68 |