GPT Analysis: Processed using chunking strategy: 70 chunks, 1417 transactions; Balance Analysis: Statement incomplete: Balance difference of £189153.99 exceeds acceptable tolerance (£0.1). Calculated closing balance: £190321.16, Stated closing balance: £1167.17
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-10-03 | Transfer to Pot | GBP 16.06 | GBP 3013.24 | |
| 2025-10-03 | Transfer to Pot | GBP 40.15 | GBP 3029.30 | |
| 2025-10-03 | Transfer to Pot | GBP 160.60 | GBP 3069.45 | |
| 2025-10-03 | Paymentsense Limited (Faster Payments) Reference: DOJO03OCTLOC000001 | GBP 803.00 | GBP 3230.05 | |
| 2025-10-03 | Transfer to Pot | GBP 42.08 | GBP 2427.05 | |
| 2025-10-03 | Transfer to Pot | GBP 105.20 | GBP 2469.13 | |
| 2025-10-03 | Transfer to Pot | GBP 420.80 | GBP 2574.33 | |
| 2025-10-03 | Just Eat.co.uk Limited (Faster Payments) Reference: JEA20001686-575900 | GBP 2104.04 | GBP 2995.13 | |
| 2025-10-03 | NEST (Direct Debit) Reference: IT000009424851 | GBP 52.33 | GBP 891.09 | |
| 2025-10-03 | Deposit | GBP 160.60 | GBP 729.66 | |
| 2025-10-03 | Deposit | GBP 420.80 | GBP 569.06 | |
| 2025-10-03 | Deposit | GBP 40.15 | GBP 182.41 | |
| 2025-10-03 | Deposit | GBP 105.20 | GBP 142.26 | |
| 2025-10-03 | Deposit | GBP 16.06 | GBP 72.96 | |
| 2025-10-03 | Deposit | GBP 42.08 | GBP 56.90 | |
| 2025-10-04 | JACOBS BIRKENHEAD GBR | GBP 1200.00 | GBP 2740.94 | |
| 2025-10-04 | Transfer to Pot | GBP 44.44 | GBP 3940.94 | |
| 2025-10-04 | Transfer to Pot | GBP 111.11 | GBP 3985.38 | |
| 2025-10-04 | Transfer to Pot | GBP 444.44 | GBP 4096.49 | |
| 2025-10-04 | Paymentsense Limited (Faster Payments) Reference: DOJO04OCTLOC000001 | GBP 2222.20 | GBP 4540.93 |