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 |
|---|---|---|---|---|
| 2025-06-20 | BNY CUST RRN - 5675953171FS Amount: USD 20518.43. Exchange rate: 0.7414. Conversion Fee: GBP 152.13. | GBP 15060.44 | GBP 17775.41 | |
| 2025-06-20 | Deposit | GBP 3012.08 | GBP 4629.29 | |
| 2025-06-21 | Transfer to Pot | GBP 59.48 | GBP 13276.41 | |
| 2025-06-21 | South Centra (Faster Payments) Reference: Ollie Wages | GBP 297.40 | GBP 13335.89 | |
| 2025-06-21 | SCREWFIX DIRECT YEOVIL GBR | GBP 20.84 | GBP 13038.49 | |
| 2025-06-21 | Tickenham Golf Club Clevedon GBR | GBP 84.00 | GBP 13059.33 | |
| 2025-06-21 | Deposit | GBP 59.48 | GBP 4688.77 | |
| 2025-06-23 | Ollie Tricker (P2P Payment) | GBP 250.00 | GBP 13026.41 | |
| 2025-06-24 | Ollie Tricker (P2P Payment) | GBP 500.00 | GBP 10225.44 | |
| 2025-06-24 | TOOLSTATION BRISTOL WH BRISTOL GBR | GBP 44.98 | GBP 10725.44 | |
| 2025-06-24 | Ollie Tricker (P2P Payment) | GBP 2250.00 | GBP 10770.42 | |
| 2025-06-24 | APPLE.COM/BILL APPLE.COM/BIL IRL | GBP 5.99 | GBP 13020.42 | |
| 2025-06-25 | Transfer to Pot | GBP 400.00 | GBP 11825.44 | |
| 2025-06-25 | JET CONSUMABLES LTD (Bank Transfer) Reference: Repayment | GBP 2000.00 | GBP 12225.44 | |
| 2025-06-25 | Deposit | GBP 400.00 | GBP 5088.77 | |
| 2025-06-28 | Transfer to Pot | GBP 78.00 | GBP 12137.44 | |
| 2025-06-28 | South Centra (Faster Payments) Reference: Ollie Wages | GBP 390.00 | GBP 12215.44 | |
| 2025-06-28 | Deposit | GBP 78.00 | GBP 5166.77 | |
| 2025-06-29 | Somerset House Clifton Bristol GBR | GBP 19.80 | GBP 12117.64 | |
| 2025-07-01 | Ollie Tricker (P2P Payment) | GBP 312.00 | GBP 11672.83 |