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 |
|---|---|---|---|---|
| 2025-07-10 | Ollie Tricker (P2P Payment) | GBP 500.00 | GBP 12471.66 | |
| 2025-07-11 | THE VENTURE BANK 88 ADEJE CASCO ESP Amount: EUR -435.00. Exchange rate: 1.153387. | GBP 377.15 | GBP 12094.51 | |
| 2025-07-12 | Ollie Tricker (P2P Payment) | GBP 2220.00 | GBP 9874.51 | |
| 2025-07-15 | Monzo Business Team | GBP 25.00 | GBP 9829.52 | |
| 2025-07-15 | APPLE.COM/BILL APPLE.COM/BIL IRL | GBP 19.99 | GBP 9854.52 | |
| 2025-07-18 | WWW.IGO4.COM 01733 308235 GBR | GBP 381.38 | GBP 9448.14 | |
| 2025-07-22 | Ollie Tricker (P2P Payment) | GBP 50.00 | GBP 9398.14 | |
| 2025-07-23 | Woodspring Golf Count Bristol GBR | GBP 53.50 | GBP 7901.66 | |
| 2025-07-23 | CHINA SOUTHERN AIRLINE LONDON GBR Amount: CNY -13930.00. Exchange rate: 9.653633. | GBP 1442.98 | GBP 7955.16 | |
| 2025-07-24 | Ollie Tricker (P2P Payment) | GBP 2250.00 | GBP 5651.66 | |
| 2025-07-25 | EASYJET WWW.EASYJET.C GBR | GBP 65.98 | GBP 5585.68 | |
| 2025-07-31 | Gabriel Constantin (Faster Payments) Reference: Consultancy | GBP 500.00 | GBP 5085.68 | |
| 2025-08-01 | DAVID LLOYD LEISUR (Direct Debit) Reference: 070325GGE988.25577 | GBP 88.50 | GBP 4951.27 | |
| 2025-08-01 | SKY DIGITAL (Direct Debit) Reference: 00624626386301 | GBP 45.91 | GBP 5039.77 | |
| 2025-08-03 | Radisson Beach Resort Dubai ARE | GBP 300.00 | GBP 3092.76 | |
| 2025-08-03 | Radisson Beach Resort Dubai ARE | GBP 900.00 | GBP 3156.25 | |
| 2025-08-06 | Dott scooter ride \Van | GBP 0.10 | GBP 1486.37 | |
| 2025-08-06 | Diemenstraat\Amsterdam\1013CR NLDNLD | GBP 1486.37 | ||
| 2025-08-06 | Ollie Tricker (P2P Payment) | GBP 50.00 | GBP 1486.47 | |
| 2025-08-15 | Monzo Business Team | GBP 25.00 | GBP 4906.28 |