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 |
|---|---|---|---|---|
| 2025-05-15 | Monzo Business Team | GBP 25.00 | GBP 2088.77 | |
| 2025-05-15 | Transfer to Pot | GBP 291.80 | GBP 2113.77 | |
| 2025-05-15 | SPANJER CHEMICALS (Faster Payments) Reference: SPANJER CHEMICALS | GBP 1459.00 | GBP 2405.57 | |
| 2025-05-15 | Deposit | GBP 291.80 | GBP 291.80 | |
| 2025-05-17 | Transfer to Pot | GBP 73.00 | GBP 2360.78 | |
| 2025-05-17 | South Centra (Faster Payments) Reference: Ollie Wages | GBP 365.00 | GBP 2433.78 | |
| 2025-05-17 | Deposit | GBP 73.00 | GBP 364.80 | |
| 2025-05-18 | Anna Tricker (Faster Payments) Reference: Benji money | GBP 300.00 | GBP 2060.78 | |
| 2025-05-24 | Transfer to Pot | GBP 53.24 | GBP 1970.58 | |
| 2025-05-24 | South Centra (Faster Payments) Reference: Ollie Wages | GBP 266.23 | GBP 2023.82 | |
| 2025-05-24 | San Carlo - Bristol Bristol GBR | GBP 203.19 | GBP 1757.59 | |
| 2025-05-24 | Ollie Tricker (P2P Payment) | GBP 100.00 | GBP 1960.78 | |
| 2025-05-24 | Deposit | GBP 53.24 | GBP 418.04 | |
| 2025-05-26 | Ollie Tricker (P2P Payment) | GBP 70.00 | GBP 1900.58 | |
| 2025-05-27 | Transfer to Pot | GBP 600.00 | GBP 4300.58 | |
| 2025-05-27 | GEMINI GRP LTD (Faster Payments) Reference: GEMINI | GBP 3000.00 | GBP 4900.58 | |
| 2025-05-27 | Deposit | GBP 600.00 | GBP 1018.04 | |
| 2025-05-29 | Ollie Tricker (P2P Payment) | GBP 2080.00 | GBP 2220.58 | |
| 2025-05-31 | Ollie Tricker (P2P Payment) | GBP 100.00 | GBP 2494.07 | |
| 2025-05-31 | STAR FOOD AND WINE 28 BRISTOL GBR | GBP 101.99 | GBP 2394.07 |