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 |
|---|---|---|---|---|
| 2025-11-10 | SPANJER CHEMICALS (Faster Payments) Reference: SPANJER CHEMICALS | GBP 1972.50 | GBP 7489.63 | |
| 2025-11-10 | Deposit | GBP 394.50 | GBP 10189.96 | |
| 2025-11-12 | The Albion Clifton Bristol GBR | GBP 28.10 | GBP 3760.40 | |
| 2025-11-12 | The Albion Clifton Bristol GBR | GBP 91.30 | GBP 6954.19 | |
| 2025-11-15 | Monzo Business Team | GBP 25.00 | GBP 6909.20 | |
| 2025-11-15 | APPLE.COM/BILL CORK IRL | GBP 19.99 | GBP 6934.20 | |
| 2025-11-16 | NOTION LABS, INC. SAN FRANCISCO USA | GBP 23.40 | GBP 6885.80 | |
| 2025-11-19 | Transfer to Pot | GBP 400.00 | GBP 8485.80 | |
| 2025-11-19 | JET CONSUMABLES LTD (Bank Transfer) | GBP 2000.00 | GBP 8885.80 | |
| 2025-11-19 | Deposit | GBP 400.00 | GBP 10589.96 | |
| 2025-11-20 | CARIBBEAN WRAP BRISTOL BS1 GBR | GBP 8.50 | GBP 8466.50 | |
| 2025-11-20 | Efzin Coffee Bristol GBR | GBP 10.80 | GBP 8475.00 | |
| 2025-11-21 | Ollie Tricker (P2P Payment) | GBP 150.00 | GBP 6411.31 | |
| 2025-11-21 | SQ *BOSCO CLIFTON VILL Bristol GBR | GBP 105.19 | GBP 6561.31 | |
| 2025-11-21 | Gabriel Constantin (Faster Payments) Reference: Gabs Consultancy | GBP 1800.00 | GBP 6666.50 | |
| 2025-11-24 | Ollie Tricker (P2P Payment) | GBP 2250.00 | GBP 4161.31 | |
| 2025-11-25 | POST OFFICE COUNTER BRISTOL GBR | GBP 8.19 | GBP 5553.62 | |
| 2025-11-25 | David Lloyd Leisure Li Hatfield GBR | GBP 24.10 | GBP 5561.81 | |
| 2025-11-25 | JD SPORTS BRISTOL GBR | GBP 175.40 | GBP 5585.91 | |
| 2025-11-25 | Transfer to Pot | GBP 400.00 | GBP 5761.31 |