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 |
|---|---|---|---|---|
| 2025-02-06 | DAVID LLOYD LEISUR (Direct Debit) Reference: 070325GGE988.25420 | GBP 88.50 | GBP 2405.57 | |
| 2025-02-10 | BRITISH AIRWAYS PLC LONDON GBR | GBP 1095.22 | GBP 446.70 | |
| 2025-02-12 | RMX-GLOBAL LIMIT (Faster Payments) Reference: Sales Comm | GBP 2400.00 | GBP 2846.70 | |
| 2025-02-15 | Notemachine BS1 5TT GBR | GBP 50.00 | GBP 2746.70 | |
| 2025-02-15 | Notemachine BS1 5TT GBR | GBP 50.00 | GBP 2796.70 | |
| 2025-02-17 | SPANJER CHEMICALS (Faster Payments) Reference: 00030J | GBP 1999.00 | GBP 4745.70 | |
| 2025-02-18 | Ollie Tricker (Faster Payments) | GBP 999.00 | GBP 3746.70 | |
| 2025-02-24 | Spanjer Chemicals (Faster Payments) Reference: AdBlue (BBS) | GBP 585.00 | GBP 3161.70 | |
| 2025-02-28 | Ollie Tricker (P2P Payment) | GBP 2250.00 | GBP 911.70 | |
| 2025-03-03 | SKY DIGITAL (Direct Debit) Reference: 00624626386301 | GBP 40.00 | GBP 792.70 | |
| 2025-03-08 | AWJ investments Dubai ARE | GBP 222.00 | GBP 3045.78 | |
| 2025-03-09 | TEX MEX RESTAURANTS LL DUBAI ARE | GBP 130.00 | GBP 2706.67 | |
| 2025-03-09 | THE TAP HOUSE RESTAURA DUBAI ARE | GBP 352.80 | GBP 2734.18 | |
| 2025-03-09 | BEBABEL RESTAURANT LLC DUBAI ARE | GBP 200.00 | GBP 2808.85 | |
| 2025-03-09 | FIVE HOTEL FZE DUBAI ARE | GBP 352.00 | GBP 2851.18 | |
| 2025-03-09 | AWJ investments Dubai ARE | GBP 180.00 | GBP 2925.68 | |
| 2025-03-09 | AWJ investments Dubai ARE | GBP 185.00 | GBP 2963.78 | |
| 2025-03-09 | GOLDEN SANDS JBR DUBAI ARE | GBP 110.00 | GBP 3002.93 | |
| 2025-03-09 | STARBUCKS-D221 JBR 3C DUBAI ARE | GBP 70.00 | GBP 3026.21 | |
| 2025-03-09 | CARS TAXI SERVICES CO DUBAI ARE | GBP 22.50 | GBP 3041.02 |