GPT Analysis: Processed using chunking strategy: 26 chunks, 430 transactions; Balance Analysis: Statement incomplete: Balance difference of £95427.82 exceeds acceptable tolerance (£0.1). Calculated closing balance: £96288.93, Stated closing balance: £861.11
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-09-08 | Sixt CGP2DB2R8 Appiano sulla ITA | GBP 630.03 | GBP 3914.66 | |
| 2025-09-09 | SHOPIFY* 415669651 DUBLIN IRL | GBP 1.00 | GBP 3913.66 | |
| 2025-09-12 | Zettle _* Golden house r Street GBR | GBP 46.20 | GBP 6267.46 | |
| 2025-09-12 | Transfer to Pot | GBP 600.00 | GBP 6313.66 | |
| 2025-09-12 | GEMINI GRP LTD (Faster Payments) Reference: GEMINI | GBP 3000.00 | GBP 6913.66 | |
| 2025-09-12 | Deposit | GBP 600.00 | GBP 7069.37 | |
| 2025-09-13 | HMRC Self Assessment Shipley (Faster Payments) Reference: 5391442253K | GBP 275.37 | GBP 5992.09 | |
| 2025-09-14 | Ollie Tricker (P2P Payment) | GBP 300.00 | GBP 5492.09 | |
| 2025-09-14 | Ollie Tricker (P2P Payment) | GBP 200.00 | GBP 5792.09 | |
| 2025-09-15 | Monzo Business Team | GBP 25.00 | GBP 5398.12 | |
| 2025-09-15 | EASYJET LUTON, BEDS GBR | GBP 48.98 | GBP 5423.12 | |
| 2025-09-15 | APPLE.COM/BILL 08001076285 IRL | GBP 19.99 | GBP 5472.10 | |
| 2025-09-16 | NOTION LABS, INC. SAN FRANCISCO USA | GBP 23.40 | GBP 5374.72 | |
| 2025-09-19 | Ollie Tricker (P2P Payment) | GBP 2250.00 | GBP 3124.72 | |
| 2025-09-20 | SIXT CAR RENTAL Frangart ITA | GBP 261.99 | GBP 2862.73 | |
| 2025-09-23 | CENTRO MESSEGUE' CASTELPETROSO ITA Amount: EUR -105.00. Exchange rate: | GBP 91.76 | GBP 4770.97 | |
| 2025-09-23 | Transfer to Pot | GBP 500.00 | GBP 4862.73 | |
| 2025-09-23 | JET CONSUMABLES LTD (Bank Transfer) | GBP 2500.00 | GBP 5362.73 | |
| 2025-09-23 | Deposit | GBP 500.00 | GBP 7569.37 | |
| 2025-09-26 | SIXT CAR RENTAL Frangart ITA Amount: EUR 300.00. Exchange rate: | GBP 261.99 | GBP 4932.96 |