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 |
|---|---|---|---|---|
| 2025-03-09 | THE TAP HOUSE RESTAURA DUBAI ARE | GBP 352.80 | GBP 2734.18 | |
| 2025-03-09 | BEBABEL RESTAURANT LLC DUBAI ARE | GBP 200.00 | GBP 2808.85 | |
| 2025-03-09 | FIVE HOTEL FZE DUBAI ARE | GBP 352.00 | GBP 2851.18 | |
| 2025-03-09 | AWJ investments Dubai ARE | GBP 180.00 | GBP 2925.68 | |
| 2025-03-09 | AWJ investments Dubai ARE | GBP 185.00 | GBP 2963.78 | |
| 2025-03-09 | GOLDEN SANDS JBR DUBAI ARE | GBP 110.00 | GBP 3002.93 | |
| 2025-03-09 | STARBUCKS-D221 JBR 3C DUBAI ARE | GBP 70.00 | GBP 3026.21 | |
| 2025-03-09 | CARS TAXI SERVICES CO DUBAI ARE | GBP 22.50 | GBP 3041.02 | |
| 2025-03-10 | TEX MEX RESTAURANTS LL DUBAI ARE Amount: AED -205.00. Exchange rate: 4.72677. | GBP 43.37 | GBP 2090.49 | |
| 2025-03-10 | SAN BEACH RESTAURANT DUBAI ARE Amount: AED -2194.70. Exchange rate: 4.72677. | GBP 464.34 | GBP 2133.86 | |
| 2025-03-10 | RADISSON BEACH RESORT DUBAI ARE | GBP 370.00 | GBP 2598.20 | |
| 2025-03-10 | TEX MEX RESTAURANTS LL DUBAI ARE | GBP 142.50 | GBP 2676.51 | |
| 2025-03-11 | DUBAI DUTY FREE DUBAI ARE Amount: AED -130.00. Exchange rate: 4.727273. | GBP 27.50 | GBP 2062.99 | |
| 2025-03-20 | Davies-Hart & Co Ltd (Faster Payments) Reference: Invoice DH13191 | GBP 120.00 | GBP 1942.99 | |
| 2025-03-22 | South Centra (Faster Payments) Reference: Ollie Wages | GBP 300.85 | GBP 2243.84 | |
| 2025-03-26 | A&A ASSOCIATES (LO (Faster Payments) Reference: 0060J | GBP 637.50 | GBP 2881.34 | |
| 2025-03-27 | Ollie Tricker (P2P Payment) | GBP 2250.00 | GBP 631.34 | |
| 2025-03-29 | South Centra (Faster Payments) Reference: Ollie Wages | GBP 445.00 | GBP 1076.34 | |
| 2025-03-31 | CLR*bristolgolfclub.co Almondsbury GBR | GBP 80.00 | GBP 996.34 | |
| 2025-04-01 | SKY DIGITAL (Direct Debit) Reference: 00624626386301 | GBP 43.00 | GBP 864.84 |