GPT Analysis: Processed using chunking strategy: 26 chunks, 430 transactions; Balance Analysis: Statement incomplete: Balance difference of £90201.82 exceeds acceptable tolerance (£0.1). Calculated closing balance: £91062.93, Stated closing balance: £861.11
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| N/A | GOLDEN SANDS PALM DUBAI ARE | GBP 0.00 | ||
| 2025-01-21 | JET CONSUMABLES LTD (Faster Payments) Reference: Kilblat inv | GBP 1800.60 | GBP 1800.60 | |
| 2025-01-26 | MOSS BROS LONDON GBR | GBP 94.89 | GBP 1705.71 | |
| 2025-01-28 | POST OFFICE COUNTER BRISTOL GBR | GBP 22.40 | GBP 1682.02 | |
| 2025-01-28 | PREMIER STORE BRISTOL GBR | GBP 1.29 | GBP 1704.42 | |
| 2025-02-03 | BRITISH AIRWAYS PLC LONDON GBR | GBP 79.00 | GBP 832.70 | |
| 2025-02-03 | APCOA PARKING (UK) LTD UXBRIDGE GBR | GBP 32.00 | GBP 1541.92 | |
| 2025-02-03 | APCOA PARKING (UK) LTD UXBRIDGE GBR | GBP 32.00 | GBP 1573.92 | |
| 2025-02-03 | SKY DIGITAL (Direct Debit) Reference: 00624626386301 | GBP 76.10 | GBP 1605.92 | |
| 2025-02-10 | BRITISH AIRWAYS PLC LONDON GBR | GBP 1095.22 | GBP 446.70 | |
| 2025-02-12 | RMX-GLOBAL LIMIT (Faster Payments) Reference: Sales Comm | GBP 2400.00 | GBP 2846.70 | |
| 2025-02-15 | Notemachine BS1 5TT GBR | GBP 50.00 | GBP 2746.70 | |
| 2025-02-15 | Notemachine BS1 5TT GBR | GBP 50.00 | GBP 2796.70 | |
| 2025-02-17 | SPANJER CHEMICALS (Faster Payments) Reference: 00030J | GBP 1999.00 | GBP 4745.70 | |
| 2025-02-18 | Ollie Tricker (Faster Payments) | GBP 999.00 | GBP 3746.70 | |
| 2025-02-24 | Spanjer Chemicals (Faster Payments) Reference: AdBlue (BBS) | GBP 585.00 | GBP 3161.70 | |
| 2025-02-28 | Ollie Tricker (P2P Payment) | GBP 2250.00 | GBP 911.70 | |
| 2025-03-03 | SKY DIGITAL (Direct Debit) Reference: 00624626386301 | GBP 40.00 | GBP 792.70 | |
| 2025-03-08 | AWJ investments Dubai ARE | GBP 222.00 | GBP 3045.78 | |
| 2025-03-09 | TEX MEX RESTAURANTS LL DUBAI ARE | GBP 130.00 | GBP 2706.67 |