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 |
|---|---|---|---|---|
| 2025-08-03 | Radisson Beach Resort Dubai ARE | GBP 900.00 | GBP 3156.25 | |
| 2025-08-15 | Monzo Business Team | GBP 25.00 | GBP 4906.28 | |
| 2025-08-15 | APPLE.COM/BILL APPLE.COM/BIL IRL | GBP 19.99 | GBP 4931.28 | |
| 2025-08-16 | NOTION* TRIAL OVER SAN FRANCISCO USA | GBP 23.40 | GBP 4882.88 | |
| 2025-08-17 | JYSK ITALIA S .. R.L. RIPALIMOSANI ITA Amount: EUR -199.00. Exchange rate: 1.156977. | GBP 172.00 | GBP 4710.88 | |
| 2025-08-18 | BRISTOL CITY COUNCIL BRISTOL GBR | GBP 25.00 | GBP 4685.88 | |
| 2025-08-20 | Ollie Tricker (P2P Payment) | GBP 1080.00 | GBP 5669.88 | |
| 2025-08-20 | Transfer to Pot | GBP 516.00 | GBP 6749.88 | |
| 2025-08-20 | SPANJER CHEMICALS (Faster Payments) Reference: SPANJER CHEMICALS | GBP 2580.00 | GBP 7265.88 | |
| 2025-08-20 | Deposit | GBP 516.00 | GBP 6079.77 | |
| 2025-08-21 | WWW.JOHNLEWIS.COM LONDON GBR | GBP 189.00 | GBP 5480.88 | |
| 2025-08-23 | Ollie Tricker (P2P Payment) | GBP 1000.00 | GBP 4480.88 | |
| 2025-08-26 | Ollie Tricker (P2P Payment) | GBP 80.00 | GBP 4400.88 | |
| 2025-08-28 | Ollie Tricker (P2P Payment) | GBP 1250.00 | GBP 3150.88 | |
| 2025-09-01 | DAVID LLOYD LEISUR (Direct Debit) Reference: 070325GGE988.25656 | GBP 88.50 | GBP 3013.73 | |
| 2025-09-01 | SKY DIGITAL (Direct Debit) Reference: 00624626386301 | GBP 48.65 | GBP 3102.23 | |
| 2025-09-03 | Transfer to Pot | GBP 389.60 | GBP 4572.13 | |
| 2025-09-03 | SPANJER CHEMICALS (Faster Payments) Reference: SPANJER CHEMICALS | GBP 1948.00 | GBP 4961.73 | |
| 2025-09-03 | Deposit | GBP 389.60 | GBP 6469.37 | |
| 2025-09-05 | DNH*GODADDY#3880536994 HAYES GBR | GBP 27.44 | GBP 4544.69 |