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 |
|---|---|---|---|---|
| 2025-09-26 | MR J L PERRY (Faster Payments) Reference: Manni video | GBP 100.00 | GBP 4670.97 | |
| 2025-10-01 | Tapps Bristol GBR | GBP 131.45 | GBP 4648.76 | |
| 2025-10-01 | DAVID LLOYD LEISUR (Direct Debit) Reference: 070325GGE988.25748 | GBP 88.50 | GBP 4780.21 | |
| 2025-10-01 | SKY DIGITAL (Direct Debit) Reference: 00624626386301 | GBP 64.25 | GBP 4868.71 | |
| 2025-10-04 | OMG Bristol Club Bristol GBR | GBP 28.20 | GBP 4620.56 | |
| 2025-10-05 | The Albion Clifton Bristol GBR | GBP 14.10 | GBP 4606.46 | |
| 2025-10-06 | TRAINLINE LONDON GBR | GBP 91.32 | GBP 3084.74 | |
| 2025-10-06 | Hotel at Booking.com Cambridge GBR | GBP 230.40 | GBP 3176.06 | |
| 2025-10-06 | Ollie Tricker (P2P Payment) | GBP 1200.00 | GBP 3406.46 | |
| 2025-10-07 | WAGAMAMA BEDFORD STREE LONDON WC2E GBR | GBP 73.40 | GBP 2833.34 | |
| 2025-10-07 | Murdock London GBR | GBP 48.00 | GBP 2906.74 | |
| 2025-10-07 | CYTS UK TOURS London London GBR | GBP 130.00 | GBP 2954.74 | |
| 2025-10-09 | ALP*CNSouthernAirline Shanghai CHN | GBP 54.06 | GBP 2778.28 | |
| 2025-10-09 | SHOPIFY* 428690184 DUBLIN IRL | GBP 1.00 | GBP 2832.34 | |
| 2025-10-12 | Ollie Tricker (P2P Payment) | GBP 500.00 | GBP 2778.28 | |
| 2025-10-12 | Transfer from Pot | GBP 500.00 | GBP 3278.28 | |
| 2025-10-12 | Withdrawal | GBP 500.00 | GBP 7069.37 | |
| 2025-10-13 | TRAINLINE LONDON GBR | GBP 72.49 | GBP 2405.79 | |
| 2025-10-13 | MR J L PERRY (Faster Payments) Reference: | GBP 300.00 | GBP 2478.28 | |
| 2025-10-14 | Transfer to Pot | GBP 2190.48 | GBP 11167.73 |