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 |
|---|---|---|---|---|
| 2026-02-19 | Littleshop and Pantry Bristol GBR | GBP 18.00 | GBP 3747.32 | |
| 2026-02-20 | Ollie Tricker (P2P Payment) | GBP 60.00 | GBP 3747.32 | |
| 2026-02-20 | Transfer from Pot | GBP 60.00 | GBP 3807.32 | |
| 2026-02-20 | Withdrawal | GBP 60.00 | GBP 9114.00 | |
| 2026-02-21 | Ollie Tricker (P2P Payment) | GBP 100.00 | GBP 3607.32 | |
| 2026-02-21 | Ollie Tricker (P2P Payment) | GBP 40.00 | GBP 3707.32 | |
| 2026-02-22 | Ollie Tricker (P2P Payment) | GBP 100.00 | GBP 3538.52 | |
| 2026-02-22 | Transfer from Pot | GBP 100.00 | GBP 3638.52 | |
| 2026-02-22 | OMG Bristol Club Bristol GBR | GBP 18.80 | GBP 3538.52 | |
| 2026-02-22 | Ollie Tricker (P2P Payment) | GBP 50.00 | GBP 3557.32 | |
| 2026-02-22 | Withdrawal | GBP 100.00 | GBP 9014.00 | |
| 2026-02-23 | Ollie Tricker (P2P Payment) | GBP 2250.00 | GBP 1288.52 | |
| 2026-02-24 | Transfer to Pot | GBP 109.80 | GBP 1727.72 | |
| 2026-02-24 | JET CONSUMABLES LTD (Bank Transfer) Reference: Loan payment | GBP 549.00 | GBP 1837.52 | |
| 2026-02-24 | Deposit | GBP 109.80 | GBP 9123.80 | |
| 2026-02-26 | CO-OP GROUP FOOD RETAI BRISTOL GBR | GBP 23.85 | GBP 1353.87 | |
| 2026-02-26 | ROYAL BK OF SCOTLAND CLIFTON GBR | GBP 100.00 | GBP 1377.72 | |
| 2026-02-26 | ROYAL BK OF SCOTLAND CLIFTON GBR | GBP 250.00 | GBP 1477.72 | |
| 2026-02-27 | The Ten O'Clock Shop Bristol GBR | GBP 55.00 | GBP 1298.87 | |
| 2026-03-01 | L ALPE D HUEZ L ALPE D HUEZ FRA | GBP 79.10 | GBP 1219.77 |