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 |
|---|---|---|---|---|
| 2025-12-14 | Chintz Bar - Underland Falmouth GBR | GBP 13.00 | GBP 3632.40 | |
| 2025-12-15 | BP MOTO TIVERTON SERVI DEVON GBR | GBP 24.02 | GBP 3563.39 | |
| 2025-12-15 | Monzo Business Team | GBP 25.00 | GBP 3587.41 | |
| 2025-12-15 | APPLE.COM/BILL CORK IRL | GBP 19.99 | GBP 3612.41 | |
| 2025-12-16 | David Lloyd Leisure Li Hatfield GBR | GBP 19.53 | GBP 3520.46 | |
| 2025-12-16 | NOTION LABS, INC. SAN FRANCISCO USA | GBP 23.40 | GBP 3539.99 | |
| 2025-12-17 | VEYGO INSURANCE CARDIFF GBR | GBP 46.94 | GBP 3507.92 | |
| 2025-12-17 | Ollie Tricker (P2P Payment) | GBP 1500.00 | GBP 3554.86 | |
| 2025-12-17 | Transfer to Pot | GBP 383.60 | GBP 5054.86 | |
| 2025-12-17 | SPANJER CHEMICALS (Faster Payments) Reference: SPANJER CHEMICALS | GBP 1918.00 | GBP 5438.46 | |
| 2025-12-17 | Deposit | GBP 383.60 | GBP 10373.56 | |
| 2025-12-18 | Windjammer Royal Wharf London GBR | GBP 94.11 | GBP 2113.81 | |
| 2025-12-18 | Ollie Tricker (P2P Payment) | GBP 1000.00 | GBP 2207.92 | |
| 2025-12-18 | MR J L PERRY (Faster Payments) Reference: Website design | GBP 300.00 | GBP 3207.92 | |
| 2025-12-20 | The Albion Clifton Bristol GBR | GBP 29.00 | GBP 2084.81 | |
| 2025-12-21 | TESCO STORES 5217 BRISTOL GBR | GBP 45.75 | GBP 2039.06 | |
| 2025-12-24 | Transfer to Pot | GBP 600.00 | GBP 4439.06 | |
| 2025-12-24 | GEMINI GRP LTD (Faster Payments) Reference: GEMINI | GBP 3000.00 | GBP 5039.06 | |
| 2025-12-24 | Deposit | GBP 600.00 | GBP 10973.56 | |
| 2025-12-25 | Ollie Tricker (P2P Payment) | GBP 1250.00 | GBP 3189.06 |