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 |
|---|---|---|---|---|
| 2025-10-18 | ALP*PersonalServices Shanghai CHN | GBP 618.00 | GBP 11404.91 | |
| 2025-10-18 | ALP*PersonalServices Shanghai CHN | GBP 257.50 | GBP 11469.70 | |
| 2025-10-18 | ALP*PersonalServices Shanghai CHN | GBP 50.00 | GBP 11496.70 | |
| 2025-10-18 | ALP*PersonalServices Shanghai CHN | GBP 309.00 | GBP 11501.94 | |
| 2025-10-19 | ALP*guangzhoushicheng Shanghai CHN | GBP 34.00 | GBP 11291.80 | |
| 2025-10-20 | This relates to a previous transaction ALP*OtherRetail Shanghai CHN | GBP 2471.63 | GBP 11550.92 | |
| 2025-10-21 | ALP*OtherRetail Shanghai CHN | GBP 2000.00 | GBP 11304.89 | |
| 2025-10-21 | ALP*McDonalds Shanghai CHN | GBP 139.00 | GBP 11514.58 | |
| 2025-10-21 | ALP*fujianshenggaosug Shanghai CHN | GBP 149.00 | GBP 11529.15 | |
| 2025-10-21 | INDIGO\LINJIANGDADAO32HAO\GUANGZHOUSHI\100031 TIACHN | GBP 58.70 | GBP 11544.77 | |
| 2025-10-22 | ALP*CNSouthernAirline Guangzhou CHN Amount: CNY -297.67. Exchange rate: -31.30 | GBP 31.30 | GBP 11147.00 | |
| 2025-10-22 | ALP*guangzhouxinmianm Shanghai CHN Amount: CNY -683.92. Exchange rate: -71.90 | GBP 71.90 | GBP 11178.30 | |
| 2025-10-22 | ALP*guangzhoubaiyungu Shanghai CHN Amount: CNY -212.18. Exchange rate: -22.31 | GBP 22.31 | GBP 11250.20 | |
| 2025-10-22 | ALP*guangzhouxinmianmi Shanghai CHN Amount: CNY -307.97. Exchange rate: -32.38 | GBP 32.38 | GBP 11272.51 | |
| 2025-10-22 | INDIGO GDCAN CHN | GBP 11272.51 | ||
| 2025-10-23 | Ollie Tricker (P2P Payment) | GBP 2750.00 | GBP 8436.52 | |
| 2025-10-23 | MOSS BROS LONDON GBR | GBP 132.44 | GBP 11186.52 | |
| 2025-10-23 | INDIGO\LINJIANGDADAO32HAO\GUANGZHOUSHI\100031 TIACHN | GBP 89.46 | GBP 11318.96 | |
| 2025-10-23 | Transfer to Pot | GBP 127.50 | GBP 11229.50 | |
| 2025-10-23 | CAFE CREMA LTD (Faster Payments) Reference: 0017 | GBP 637.50 | GBP 11357.00 |