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 |
|---|---|---|---|---|
| 2025-06-24 | Ollie Tricker (P2P Payment) | GBP 2250.00 | GBP 10770.42 | |
| 2025-06-24 | APPLE.COM/BILL APPLE.COM/BIL IRL | GBP 5.99 | GBP 13020.42 | |
| 2025-06-25 | Transfer to Pot | GBP 400.00 | GBP 11825.44 | |
| 2025-06-25 | JET CONSUMABLES LTD (Bank Transfer) Reference: Repayment | GBP 2000.00 | GBP 12225.44 | |
| 2025-06-25 | Deposit | GBP 400.00 | GBP 5088.77 | |
| 2025-06-28 | Transfer to Pot | GBP 78.00 | GBP 12137.44 | |
| 2025-06-28 | South Centra (Faster Payments) Reference: Ollie Wages | GBP 390.00 | GBP 12215.44 | |
| 2025-06-28 | Deposit | GBP 78.00 | GBP 5166.77 | |
| 2025-06-29 | Somerset House Clifton Bristol GBR | GBP 19.80 | GBP 12117.64 | |
| 2025-07-01 | Ollie Tricker (P2P Payment) | GBP 312.00 | GBP 11672.83 | |
| 2025-07-01 | DAVID LLOYD LEISUR (Direct Debit) Reference: 070325GGE988.25502 | GBP 88.50 | GBP 11984.83 | |
| 2025-07-01 | SKY DIGITAL (Direct Debit) Reference: 00624626386301 | GBP 44.31 | GBP 12073.33 | |
| 2025-07-03 | Transfer to Pot | GBP 329.00 | GBP 12988.83 | |
| 2025-07-03 | SPANJER CHEMICALS (Faster Payments) Reference: SPANJER CHEMICALS | GBP 1645.00 | GBP 13317.83 | |
| 2025-07-03 | Ollie Tricker (P2P Payment) | GBP 1500.00 | GBP 3346.73 | |
| 2025-07-03 | GEMINI GRP LTD (Faster Payments) Reference: GEMINI | GBP 3000.00 | GBP 4846.73 | |
| 2025-07-03 | TK MAXX BRISTOL GBR | GBP 144.97 | GBP 1846.73 | |
| 2025-07-03 | Deposit | GBP 329.00 | GBP 5495.77 | |
| 2025-07-05 | Transfer to Pot | GBP 68.00 | GBP 13260.83 | |
| 2025-07-05 | South Centra (Faster Payments) Reference: Bye then. | GBP 340.00 | GBP 13328.83 |