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 |
|---|---|---|---|---|
| 2025-07-05 | Transfer to Pot | GBP 68.00 | GBP 13260.83 | |
| 2025-07-05 | South Centra (Faster Payments) Reference: Bye then. | GBP 340.00 | GBP 13328.83 | |
| 2025-07-05 | Deposit | GBP 68.00 | GBP 5563.77 | |
| 2025-07-07 | SLATER MENSWEAR BRISTOL GBR | GBP 173.00 | GBP 13026.33 | |
| 2025-07-07 | WWW.PARKINGEYE.CO.UK CHORLEY GBR | GBP 61.50 | GBP 13199.33 | |
| 2025-07-08 | LEIGH DELAMERE N/E WH WILTSHIRE GBR | GBP 20.00 | GBP 13006.33 | |
| 2025-07-09 | Relay Arrival Wien Wien Flughafe AUT Amount: EUR -40.10. Exchange rate: 1.15662. | GBP 34.67 | GBP 12971.66 | |
| 2025-07-10 | Ollie Tricker (P2P Payment) | GBP 500.00 | GBP 12471.66 | |
| 2025-07-11 | THE VENTURE BANK 88 ADEJE CASCO ESP Amount: EUR -435.00. Exchange rate: 1.153387. | GBP 377.15 | GBP 12094.51 | |
| 2025-07-12 | Ollie Tricker (P2P Payment) | GBP 2220.00 | GBP 9874.51 | |
| 2025-07-15 | Monzo Business Team | GBP 25.00 | GBP 9829.52 | |
| 2025-07-15 | APPLE.COM/BILL APPLE.COM/BIL IRL | GBP 19.99 | GBP 9854.52 | |
| 2025-07-18 | WWW.IGO4.COM 01733 308235 GBR | GBP 381.38 | GBP 9448.14 | |
| 2025-07-22 | Ollie Tricker (P2P Payment) | GBP 50.00 | GBP 9398.14 | |
| 2025-07-23 | Woodspring Golf Count Bristol GBR | GBP 53.50 | GBP 7901.66 | |
| 2025-07-23 | CHINA SOUTHERN AIRLINE LONDON GBR Amount: CNY -13930.00. Exchange rate: 9.653633. | GBP 1442.98 | GBP 7955.16 | |
| 2025-07-24 | Ollie Tricker (P2P Payment) | GBP 2250.00 | GBP 5651.66 | |
| 2025-07-25 | EASYJET WWW.EASYJET.C GBR | GBP 65.98 | GBP 5585.68 | |
| 2025-07-31 | Gabriel Constantin (Faster Payments) Reference: Consultancy | GBP 500.00 | GBP 5085.68 | |
| 2025-08-01 | DAVID LLOYD LEISUR (Direct Debit) Reference: 070325GGE988.25577 | GBP 88.50 | GBP 4951.27 |