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 |
|---|---|---|---|---|
| 2026-01-01 | wagamama 170 London GBR | GBP 50.00 | GBP 3139.06 | |
| 2026-01-02 | WAGAMAMA BRISTOL BRISTOL GBR | GBP 50.00 | GBP 2837.06 | |
| 2026-01-03 | Magari Pasta Bristol GBR | GBP 32.40 | GBP 2804.66 | |
| 2026-01-04 | easy Jet Luton GBR | GBP 253.44 | GBP 2551.22 | |
| 2026-01-05 | SQ *BOSCO CLIFTON VILL Bristol GBR | GBP 150.86 | GBP 2400.36 | |
| 2026-01-08 | Ollie Tricker (P2P Payment) | GBP 700.00 | GBP 2381.32 | |
| 2026-01-08 | Transfer from Pot | GBP 700.00 | GBP 3081.32 | |
| 2026-01-08 | O'Neill's Bristol BRISTOL GBR | GBP 19.04 | GBP 2381.32 | |
| 2026-01-10 | monday.com LONDON GBR | GBP 39.60 | GBP 2341.72 | |
| 2026-01-12 | The Albion Clifton Bristol GBR | GBP 83.23 | GBP 1258.49 | |
| 2026-01-12 | Ollie Tricker (P2P Payment) | GBP 1000.00 | GBP 1341.72 | |
| 2026-01-13 | Transfer to Pot | GBP 311.00 | GBP 2502.49 | |
| 2026-01-13 | SPANJER CHEMICALS (Faster Payments) Reference: SPANJER CHEMICALS | GBP 1555.00 | GBP 2813.49 | |
| 2026-01-13 | Deposit | GBP 311.00 | GBP 10584.56 | |
| 2026-01-14 | Transfer to Pot | GBP 1064.24 | GBP 6598.42 | |
| 2026-01-14 | FUZHOU SAFEMATE WORLDWIDE CO ., LTD. (International Transfer) Reference: | GBP 5321.22 | GBP 7662.66 | |
| 2026-01-14 | Hostinger UK LONDON GBR | GBP 161.05 | GBP 2341.44 | |
| 2026-01-14 | Ollie Tricker (P2P Payment) | GBP 1200.00 | GBP 2502.49 | |
| 2026-01-14 | Transfer from Pot | GBP 1200.00 | GBP 3702.49 | |
| 2026-01-14 | Deposit | GBP 1064.24 | GBP 10448.80 |