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 |
|---|---|---|---|---|
| 2025-12-01 | SKY DIGITAL (Direct Debit) Reference: 00624626386301 | GBP 44.06 | GBP 5509.56 | |
| 2025-12-01 | DAVID LLOYD LEISUR (Direct Debit) Reference: 070325GGE988.25921 | GBP 209.00 | GBP 5300.56 | |
| 2025-12-01 | Transfer from Pot | GBP 1000.00 | GBP 6300.56 | |
| 2025-12-01 | Ollie Tricker (P2P Payment) | GBP 1000.00 | GBP 5300.56 | |
| 2025-12-01 | Withdrawal | GBP 1000.00 | GBP 9989.96 | |
| 2025-12-06 | Lane7 Bristol Bristol GBR | GBP 37.00 | GBP 5263.56 | |
| 2025-12-06 | UBR* PENDING.UBER.COM London GBR | GBP 20.05 | GBP 5243.51 | |
| 2025-12-06 | Local Bristol GBR | GBP 18.30 | GBP 5225.21 | |
| 2025-12-06 | Reference: SPANJER CHEMICALS | GBP 1924.00 | GBP 2799.15 | |
| 2025-12-07 | OMG Bristol Club Bristol GBR | GBP 16.00 | GBP 5209.21 | |
| 2025-12-07 | Notemachine BS1 5TT GBR | GBP 100.00 | GBP 5109.21 | |
| 2025-12-07 | Notemachine BS1 5TT GBR | GBP 100.00 | GBP 5009.21 | |
| 2025-12-09 | SQ *BOSCO CLIFTON VILL Bristol GBR | GBP 74.81 | GBP 4934.40 | |
| 2025-12-10 | monday.com LONDON GBR | GBP 39.60 | GBP 4894.80 | |
| 2025-12-10 | MANOR HOUSE HOTEL CASTLE COMBE GBR | GBP 92.00 | GBP 4802.80 | |
| 2025-12-10 | MANOR HOUSE HOTEL CASTLE COMBE GBR | GBP 14.30 | GBP 4788.50 | |
| 2025-12-10 | Ollie Tricker (P2P Payment) | GBP 1000.00 | GBP 3788.50 | |
| 2025-12-11 | The Albion Clifton Bristol GBR | GBP 5.00 | GBP 3755.40 | |
| 2025-12-11 | The Albion Clifton Bristol GBR | GBP 28.10 | GBP 3760.40 | |
| 2025-12-12 | BODEGA 18 LIMITED Falmouth GBR | GBP 110.00 | GBP 3645.40 |