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 |
|---|---|---|---|---|
| 2026-03-02 | SKY DIGITAL (Direct Debit) Reference: 00624626386301 | GBP 43.00 | GBP 950.71 | |
| 2026-03-02 | DAVID LLOYD LEISUR (Direct Debit) Reference: 070325GGE988.26176 | GBP 209.00 | GBP 993.71 | |
| 2026-03-07 | Ollie Tricker (P2P Payment) | GBP 200.00 | GBP 950.71 | |
| 2026-03-07 | Transfer from Pot | GBP 200.00 | GBP 1150.71 | |
| 2026-03-07 | Withdrawal | GBP 200.00 | GBP 8923.80 | |
| 2026-03-09 | Ollie Tricker (P2P Payment) | GBP 350.00 | GBP 900.71 | |
| 2026-03-09 | Transfer from Pot | GBP 300.00 | GBP 1250.71 | |
| 2026-03-09 | Withdrawal | GBP 300.00 | GBP 8623.80 | |
| 2026-03-10 | monday.com LONDON GBR | GBP 39.60 | GBP 861.11 | |
| 2026-08-01 | Withdrawal | GBP 700.00 | GBP 10273.56 |