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 |
|---|---|---|---|---|
| 2025-06-14 | Transfer to Pot | GBP 87.90 | GBP 2765.95 | |
| 2025-06-14 | South Centra (Faster Payments) Reference: Ollie Wages | GBP 439.50 | GBP 2853.85 | |
| 2025-06-14 | Deposit | GBP 87.90 | GBP 1617.21 | |
| 2025-06-15 | Monzo Business Team | GBP 25.00 | GBP 2720.96 | |
| 2025-06-15 | APPLE.COM/BILL APPLE.COM/BIL IRL | GBP 19.99 | GBP 2745.96 | |
| 2025-06-17 | APPLE.COM/BILL CORK IRL | GBP 5.99 | GBP 2714.97 | |
| 2025-06-20 | Ollie Tricker (P2P Payment) | GBP 1000.00 | GBP 13143.33 | |
| 2025-06-20 | Ollie Tricker (P2P Payment) | GBP 620.00 | GBP 14143.33 | |
| 2025-06-20 | Transfer to Pot | GBP 3012.08 | GBP 14763.33 | |
| 2025-06-20 | FUZHOU SAFEMATE WORLDWIDE CO ., LTD (International) Reference: COMMISSION | GBP 14763.33 | ||
| 2025-06-20 | BNY CUST RRN - 5675953171FS Amount: USD 20518.43. Exchange rate: 0.7414. Conversion Fee: GBP 152.13. | GBP 15060.44 | GBP 17775.41 | |
| 2025-06-20 | Deposit | GBP 3012.08 | GBP 4629.29 | |
| 2025-06-21 | Transfer to Pot | GBP 59.48 | GBP 13276.41 | |
| 2025-06-21 | South Centra (Faster Payments) Reference: Ollie Wages | GBP 297.40 | GBP 13335.89 | |
| 2025-06-21 | SCREWFIX DIRECT YEOVIL GBR | GBP 20.84 | GBP 13038.49 | |
| 2025-06-21 | Tickenham Golf Club Clevedon GBR | GBP 84.00 | GBP 13059.33 | |
| 2025-06-21 | Deposit | GBP 59.48 | GBP 4688.77 | |
| 2025-06-23 | Ollie Tricker (P2P Payment) | GBP 250.00 | GBP 13026.41 | |
| 2025-06-24 | Ollie Tricker (P2P Payment) | GBP 500.00 | GBP 10225.44 | |
| 2025-06-24 | TOOLSTATION BRISTOL WH BRISTOL GBR | GBP 44.98 | GBP 10725.44 |