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 |
|---|---|---|---|---|
| 2026-02-02 | DVLA-SD18AYH (Direct Debit) Reference: 000000000076653393 | GBP 17.06 | GBP 2889.18 | |
| 2026-02-03 | DVLA-SD18AYH (Direct Debit) Reference: | GBP 17.06 | GBP 1202.71 | |
| 2026-02-04 | DAVID LLOYD LEISURE BR BRISTOL GBR | GBP 24.00 | GBP 2609.98 | |
| 2026-02-09 | Ollie Tricker (P2P Payment) | GBP 500.00 | GBP 2609.98 | |
| 2026-02-09 | Transfer from Pot | GBP 500.00 | GBP 3109.98 | |
| 2026-02-09 | Withdrawal | GBP 500.00 | GBP 8948.80 | |
| 2026-02-10 | monday.com LONDON GBR | GBP 39.60 | GBP 2570.38 | |
| 2026-02-11 | Davies-Hart & Co Ltd (Faster Payments) Reference: Invoice DH17009 | GBP 65.20 | GBP 2505.18 | |
| 2026-02-13 | Ollie Tricker (P2P Payment) | GBP 200.00 | GBP 2305.18 | |
| 2026-02-15 | Monzo Business Team | GBP 25.00 | GBP 2260.19 | |
| 2026-02-15 | APPLE.COM/BILL CORK IRL | GBP 19.99 | GBP 2285.19 | |
| 2026-02-16 | NOTION LABS, INC. SAN FRANCISCO USA | GBP 23.40 | GBP 2236.79 | |
| 2026-02-17 | Ollie Tricker (P2P Payment) | GBP 200.00 | GBP 3937.59 | |
| 2026-02-17 | Transfer from Pot | GBP 200.00 | GBP 4137.59 | |
| 2026-02-17 | Transfer to Pot | GBP 425.20 | GBP 3937.59 | |
| 2026-02-17 | SPANJER CHEMICALS (Faster Payments) Reference: SPANJER CHEMICALS | GBP 2126.00 | GBP 4362.79 | |
| 2026-02-17 | Withdrawal | GBP 200.00 | GBP 9174.00 | |
| 2026-02-17 | Deposit | GBP 425.20 | GBP 9374.00 | |
| 2026-02-18 | HPY*SKIMIUM Lausanne CHE Amount: EUR -162.58. Exchange rate: | GBP 142.27 | GBP 3765.32 | |
| 2026-02-18 | PRONTAPRINT BRISTOL GBR | GBP 30.00 | GBP 3907.59 |