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 |
|---|---|---|---|---|
| 2025-05-24 | San Carlo - Bristol Bristol GBR | GBP 203.19 | GBP 1757.59 | |
| 2025-05-24 | Ollie Tricker (P2P Payment) | GBP 100.00 | GBP 1960.78 | |
| 2025-05-24 | Deposit | GBP 53.24 | GBP 418.04 | |
| 2025-05-27 | Deposit | GBP 600.00 | GBP 1018.04 | |
| 2025-05-31 | Deposit | GBP 68.87 | GBP 1086.91 | |
| 2025-06-03 | SPANJER CHEMICALS (Faster Payments) Reference: SPANJER CHEMICALS | GBP 1199.00 | GBP 1991.70 | |
| 2025-06-07 | Deposit | GBP 57.60 | GBP 1144.51 | |
| 2025-06-12 | Transfer to Pot | GBP 384.80 | GBP 2414.35 | |
| 2025-06-12 | SPANJER CHEMICALS (Faster Payments) | GBP 2414.35 | ||
| 2025-06-12 | Deposit | GBP 384.80 | GBP 1529.31 | |
| 2025-06-14 | Transfer to Pot | GBP 87.90 | GBP 2765.95 | |
| 2025-06-14 | South Centra (Faster Payments) Reference: Ollie Wages | GBP 439.50 | GBP 2853.85 | |
| 2025-06-14 | Deposit | GBP 87.90 | GBP 1617.21 | |
| 2025-06-15 | Monzo Business Team | GBP 25.00 | GBP 2720.96 | |
| 2025-06-15 | APPLE.COM/BILL APPLE.COM/BIL IRL | GBP 19.99 | GBP 2745.96 | |
| 2025-06-17 | APPLE.COM/BILL CORK IRL | GBP 5.99 | GBP 2714.97 | |
| 2025-06-20 | Ollie Tricker (P2P Payment) | GBP 1000.00 | GBP 13143.33 | |
| 2025-06-20 | Ollie Tricker (P2P Payment) | GBP 620.00 | GBP 14143.33 | |
| 2025-06-20 | Transfer to Pot | GBP 3012.08 | GBP 14763.33 | |
| 2025-06-20 | FUZHOU SAFEMATE WORLDWIDE CO ., LTD (International) Reference: COMMISSION | GBP 14763.33 |