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 |
|---|---|---|---|---|
| 2025-10-23 | SPANJER CHEMICALS LTD (Faster Payments) Reference: Inv 62585 (BRUBR) | GBP 427.50 | GBP 10719.50 | |
| 2025-10-23 | Deposit | GBP 127.50 | GBP 9795.46 | |
| 2025-10-24 | JOHN LEWIS DCC BRISTOL GBR | GBP 219.00 | GBP 7051.62 | |
| 2025-10-24 | Ollie Tricker (P2P Payment) | GBP 1000.00 | GBP 7270.62 | |
| 2025-10-24 | YONGKANG GEENEW ELECTRIC APPLIANCE CO LTD (International Transfer) Reference: Barber Kit Samples | GBP 65.90 | GBP 8270.62 | |
| 2025-10-24 | Joseph Blackmore (Bank Transfer) Reference: Calmr website | GBP 100.00 | GBP 8336.52 | |
| 2025-10-29 | LITTLE FRENCH BRISTOL GBR | GBP 169.40 | GBP 6082.22 | |
| 2025-10-29 | Ollie Tricker (P2P Payment) | GBP 800.00 | GBP 6251.62 | |
| 2025-11-03 | David Lloyd Leisure Li Hatfield GBR | GBP 30.00 | GBP 5920.72 | |
| 2025-11-03 | DAVID LLOYD LEISUR (Direct Debit) Reference: 070325GGE988.25832 | GBP 88.50 | GBP 5950.72 | |
| 2025-11-03 | SKY DIGITAL (Direct Debit) Reference: 00624626386301 | GBP 43.00 | GBP 6039.22 | |
| 2025-11-04 | APPLE.COM/BILL CORK IRL | GBP 6.99 | GBP 5816.53 | |
| 2025-11-04 | AMAZON.CO.UK LONDON GBR | GBP 97.20 | GBP 5823.52 | |
| 2025-11-08 | The lion Bristol GBR | GBP 28.40 | GBP 5787.13 | |
| 2025-11-08 | SHOPIFY* 442082485 DUBLIN IRL | GBP 1.00 | GBP 5815.53 | |
| 2025-11-09 | Ollie Tricker (P2P Payment) | GBP 270.00 | GBP 5517.13 | |
| 2025-11-10 | Hilton AMS Sch Airport Amsterdam NLD | GBP 10.04 | GBP 7045.49 | |
| 2025-11-10 | monday.com LONDON GBR | GBP 39.60 | GBP 7055.53 | |
| 2025-11-10 | Transfer to Pot | GBP 394.50 | GBP 7095.13 | |
| 2025-11-10 | SPANJER CHEMICALS (Faster Payments) Reference: SPANJER CHEMICALS | GBP 1972.50 | GBP 7489.63 |