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 |
|---|---|---|---|---|
| 2025-07-01 | DAVID LLOYD LEISUR (Direct Debit) Reference: 070325GGE988.25502 | GBP 88.50 | GBP 11984.83 | |
| 2025-07-01 | SKY DIGITAL (Direct Debit) Reference: 00624626386301 | GBP 44.31 | GBP 12073.33 | |
| 2025-07-03 | Transfer to Pot | GBP 329.00 | GBP 12988.83 | |
| 2025-07-03 | SPANJER CHEMICALS (Faster Payments) Reference: SPANJER CHEMICALS | GBP 1645.00 | GBP 13317.83 | |
| 2025-07-03 | Ollie Tricker (P2P Payment) | GBP 1500.00 | GBP 3346.73 | |
| 2025-07-03 | GEMINI GRP LTD (Faster Payments) Reference: GEMINI | GBP 3000.00 | GBP 4846.73 | |
| 2025-07-03 | TK MAXX BRISTOL GBR | GBP 144.97 | GBP 1846.73 | |
| 2025-07-03 | Deposit | GBP 329.00 | GBP 5495.77 | |
| 2025-07-05 | Transfer to Pot | GBP 68.00 | GBP 13260.83 | |
| 2025-07-05 | South Centra (Faster Payments) Reference: Bye then. | GBP 340.00 | GBP 13328.83 | |
| 2025-07-05 | Deposit | GBP 68.00 | GBP 5563.77 | |
| 2025-07-06 | PENDING Amsterdam NLD | GBP 2.00 | GBP 1536.47 | |
| 2025-07-06 | Transfer to Pot | GBP 57.60 | GBP 1538.47 | |
| 2025-07-06 | South Centra (Faster Payments) Reference: Ollie Wages | GBP 288.00 | GBP 1596.07 | |
| 2025-07-06 | Costco Wholesale #116 Bristol GBR | GBP 54.50 | GBP 1308.07 | |
| 2025-07-06 | Ollie Tricker (P2P Payment) | GBP 1000.00 | GBP 1362.57 | |
| 2025-07-07 | SLATER MENSWEAR BRISTOL GBR | GBP 173.00 | GBP 13026.33 | |
| 2025-07-07 | WWW.PARKINGEYE.CO.UK CHORLEY GBR | GBP 61.50 | GBP 13199.33 | |
| 2025-07-08 | LEIGH DELAMERE N/E WH WILTSHIRE GBR | GBP 20.00 | GBP 13006.33 | |
| 2025-07-09 | Relay Arrival Wien Wien Flughafe AUT Amount: EUR -40.10. Exchange rate: 1.15662. | GBP 34.67 | GBP 12971.66 |