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 |
|---|---|---|---|---|
| 2026-01-14 | Withdrawal | GBP 1200.00 | GBP 9384.56 | |
| 2026-01-15 | BRUNEL RAJ BRISTOL GBR | GBP 120.00 | GBP 6433.43 | |
| 2026-01-15 | Monzo Business Team | GBP 25.00 | GBP 6553.43 | |
| 2026-01-15 | APPLE.COM/BILL CORK IRL | GBP 19.99 | GBP 6578.43 | |
| 2026-01-16 | NOTION LABS, INC. SAN FRANCISCO USA | GBP 23.40 | GBP 6410.03 | |
| 2026-01-17 | Ollie Tricker (P2P Payment) | GBP 1000.00 | GBP 4910.03 | |
| 2026-01-17 | Ollie Tricker (P2P Payment) | GBP 500.00 | GBP 5910.03 | |
| 2026-01-20 | Ollie Tricker (P2P Payment) | GBP 500.00 | GBP 5392.94 | |
| 2026-01-20 | Transfer from Pot | GBP 1000.00 | GBP 5892.94 | |
| 2026-01-20 | DVLA-SD18AYH (Direct Debit) Reference: 000000000076653393 | GBP 17.09 | GBP 4892.94 | |
| 2026-01-20 | Withdrawal | GBP 1000.00 | GBP 9448.80 | |
| 2026-01-23 | Ollie Tricker (P2P Payment) | GBP 2250.00 | GBP 3142.94 | |
| 2026-01-27 | SQ *BOSCO CLIFTON VILL Bristol GBR | GBP 92.25 | GBP 3050.69 | |
| 2026-01-29 | HMRC Cumbernauld (Faster Payments) Reference: 120PL035015032610 | GBP 62.50 | GBP 2988.19 | |
| 2026-01-30 | IKEA LTD 264 BRISTOL M BRISTOL GBR | GBP 52.00 | GBP 2936.19 | |
| 2026-01-31 | TRAINLINE LONDON GBR | GBP 29.95 | GBP 2906.24 | |
| 2026-02-01 | DAVID LLOYD LEISUR (Direct Debit) | GBP 209.00 | GBP 2887.06 | |
| 2026-02-01 | SKY DIGITAL (Direct Debit) Reference: 00624626386301 | GBP 43.00 | GBP 3096.06 | |
| 2026-02-02 | DAVID LLOYD LEISUR (Direct Debit) Reference: 070325GGE988.26099 | GBP 209.00 | GBP 2633.98 | |
| 2026-02-02 | SKY DIGITAL (Direct Debit) Reference: 00624626386301 | GBP 46.20 | GBP 2842.98 |