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 |
|---|---|---|---|---|
| 2025-03-10 | TEX MEX RESTAURANTS LL DUBAI ARE Amount: AED -205.00. Exchange rate: 4.72677. | GBP 43.37 | GBP 2090.49 | |
| 2025-03-10 | SAN BEACH RESTAURANT DUBAI ARE Amount: AED -2194.70. Exchange rate: 4.72677. | GBP 464.34 | GBP 2133.86 | |
| 2025-03-10 | RADISSON BEACH RESORT DUBAI ARE | GBP 370.00 | GBP 2598.20 | |
| 2025-03-10 | TEX MEX RESTAURANTS LL DUBAI ARE | GBP 142.50 | GBP 2676.51 | |
| 2025-03-11 | DUBAI DUTY FREE DUBAI ARE Amount: AED -130.00. Exchange rate: 4.727273. | GBP 27.50 | GBP 2062.99 | |
| 2025-03-20 | Davies-Hart & Co Ltd (Faster Payments) Reference: Invoice DH13191 | GBP 120.00 | GBP 1942.99 | |
| 2025-03-22 | South Centra (Faster Payments) Reference: Ollie Wages | GBP 300.85 | GBP 2243.84 | |
| 2025-03-26 | A&A ASSOCIATES (LO (Faster Payments) Reference: 0060J | GBP 637.50 | GBP 2881.34 | |
| 2025-03-27 | Ollie Tricker (P2P Payment) | GBP 2250.00 | GBP 631.34 | |
| 2025-03-29 | South Centra (Faster Payments) Reference: Ollie Wages | GBP 445.00 | GBP 1076.34 | |
| 2025-03-31 | CLR*bristolgolfclub.co Almondsbury GBR | GBP 80.00 | GBP 996.34 | |
| 2025-04-01 | SKY DIGITAL (Direct Debit) Reference: 00624626386301 | GBP 43.00 | GBP 864.84 | |
| 2025-04-01 | DAVID LLOYD LEISUR (Direct Debit) Reference: 070325GGE988.25269 | GBP 88.50 | GBP 907.84 | |
| 2025-04-05 | South Centra (Faster Payments) Reference: Ollie Wages | GBP 421.08 | GBP 1285.92 | |
| 2025-04-07 | WWW.MARSTONGROUP.CO.UK HARLOW GBR | GBP 535.00 | GBP 750.92 | |
| 2025-04-12 | South Centra (Faster Payments) Reference: Ollie Wages | GBP 311.50 | GBP 1062.42 | |
| 2025-04-14 | Ollie Tricker (P2P Payment) | GBP 73.00 | GBP 2633.42 | |
| 2025-04-14 | SPANJER CHEMICALS (Faster Payments) Reference: SPANJER CHEMICALS | GBP 1644.00 | GBP 2706.42 | |
| 2025-04-15 | Monzo Business Team | GBP 25.00 | GBP 2608.42 | |
| 2025-04-19 | Ollie Tricker (P2P Payment) | GBP 100.00 | GBP 2854.02 |