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 |
|---|---|---|---|---|
| 2025-03-22 | South Centra (Faster Payments) Reference: Ollie Wages | GBP 300.85 | GBP 2243.84 | |
| 2025-03-26 | A&A ASSOCIATES (LO (Faster Payments) Reference: 0060J | GBP 637.50 | GBP 2881.34 | |
| 2025-03-27 | Ollie Tricker (P2P Payment) | GBP 2250.00 | GBP 631.34 | |
| 2025-03-29 | South Centra (Faster Payments) Reference: Ollie Wages | GBP 445.00 | GBP 1076.34 | |
| 2025-03-31 | CLR*bristolgolfclub.co Almondsbury GBR | GBP 80.00 | GBP 996.34 | |
| 2025-04-01 | SKY DIGITAL (Direct Debit) Reference: 00624626386301 | GBP 43.00 | GBP 864.84 | |
| 2025-04-01 | DAVID LLOYD LEISUR (Direct Debit) Reference: 070325GGE988.25269 | GBP 88.50 | GBP 907.84 | |
| 2025-04-05 | South Centra (Faster Payments) Reference: Ollie Wages | GBP 421.08 | GBP 1285.92 | |
| 2025-04-07 | WWW.MARSTONGROUP.CO.UK HARLOW GBR | GBP 535.00 | GBP 750.92 | |
| 2025-04-12 | South Centra (Faster Payments) Reference: Ollie Wages | GBP 311.50 | GBP 1062.42 | |
| 2025-04-14 | Ollie Tricker (P2P Payment) | GBP 73.00 | GBP 2633.42 | |
| 2025-04-14 | SPANJER CHEMICALS (Faster Payments) Reference: SPANJER CHEMICALS | GBP 1644.00 | GBP 2706.42 | |
| 2025-04-15 | Monzo Business Team | GBP 25.00 | GBP 2608.42 | |
| 2025-04-19 | Ollie Tricker (P2P Payment) | GBP 100.00 | GBP 2854.02 | |
| 2025-04-19 | South Centra (Faster Payments) Reference: Ollie Wages | GBP 355.60 | GBP 2954.02 | |
| 2025-04-19 | Woodspring Golf Count Bristol GBR | GBP 10.00 | GBP 2598.42 | |
| 2025-04-21 | MR J L PERRY (Faster Payments) Reference: Brochure design | GBP 250.00 | GBP 2354.02 | |
| 2025-04-21 | Ollie Tricker (P2P Payment) | GBP 250.00 | GBP 2604.02 | |
| 2025-04-22 | Anna Tricker (Faster Payments) | GBP 50.00 | GBP 2304.02 | |
| 2025-04-24 | Ollie Tricker (P2P Payment) | GBP 900.00 | GBP 1404.02 |