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 |
|---|---|---|---|---|
| 2025-05-31 | Transfer to Pot | GBP 68.87 | GBP 2496.06 | |
| 2025-05-31 | South Centra (Faster Payments) Reference: Ollie Wages | GBP 344.35 | GBP 2564.93 | |
| 2025-05-31 | Deposit | GBP 68.87 | GBP 1086.91 | |
| 2025-06-02 | SKY DIGITAL (Direct Debit) Reference: 00624626386301 | GBP 43.00 | GBP 2362.57 | |
| 2025-06-02 | DAVID LLOYD LEISUR (Direct Debit) Reference: 070325GGE988.25420 | GBP 88.50 | GBP 2405.57 | |
| 2025-06-03 | SPANJER CHEMICALS (Faster Payments) Reference: SPANJER CHEMICALS | GBP 1199.00 | GBP 1991.70 | |
| 2025-06-07 | PENDING Amsterdam NLD | GBP 2.00 | GBP 1536.47 | |
| 2025-06-07 | Transfer to Pot | GBP 57.60 | GBP 1538.47 | |
| 2025-06-07 | South Centra (Faster Payments) Reference: Ollie Wages | GBP 288.00 | GBP 1596.07 | |
| 2025-06-07 | Costco Wholesale #116 Bristol GBR | GBP 54.50 | GBP 1308.07 | |
| 2025-06-07 | Ollie Tricker (P2P Payment) | GBP 1000.00 | GBP 1362.57 | |
| 2025-06-07 | Deposit | GBP 57.60 | GBP 1144.51 | |
| 2025-06-08 | Dott scooter ride \Van | GBP 0.10 | GBP 1486.37 | |
| 2025-06-08 | Diemenstraat\Amsterdam\1013CR NLDNLD | GBP 1486.37 | ||
| 2025-06-08 | Ollie Tricker (P2P Payment) | GBP 50.00 | GBP 1486.47 | |
| 2025-06-09 | RADISSON BEACH RESORT Dubai ARE | GBP 611.22 | GBP 875.15 | |
| 2025-06-12 | Transfer to Pot | GBP 384.80 | GBP 2414.35 | |
| 2025-06-12 | SPANJER CHEMICALS (Faster Payments) | GBP 2414.35 | ||
| 2025-06-12 | Reference: SPANJER CHEMICALS | GBP 1924.00 | GBP 2799.15 | |
| 2025-06-12 | Deposit | GBP 384.80 | GBP 1529.31 |