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 |
|---|---|---|---|---|
| 2025-10-10 | Transfer to Pot | GBP 125.30 | GBP 2268.44 | |
| 2025-10-10 | Transfer to Pot | GBP 501.20 | GBP 2393.74 | |
| 2025-10-10 | Just Eat.co.uk Limited (Faster Payments) Reference: JEA20115268-575944 | GBP 2506.03 | GBP 2894.94 | |
| 2025-10-10 | INN CONTROL (Direct Debit) Reference: 9K3GH63 | GBP 480.00 | GBP 388.91 | |
| 2025-10-10 | PREMFINA LTD (Direct Debit) Reference: 000546724 | GBP 89.26 | GBP 868.91 | |
| 2025-10-10 | NEST (Direct Debit) Reference: IT000009424851 | GBP 90.68 | GBP 958.17 | |
| 2025-10-10 | Deposit | GBP 223.78 | GBP 724.98 | |
| 2025-10-10 | Deposit | GBP 501.20 | GBP 501.20 | |
| 2025-10-10 | Deposit | GBP 55.94 | GBP 181.24 | |
| 2025-10-10 | Deposit | GBP 125.30 | GBP 125.30 | |
| 2025-10-10 | Deposit | GBP 22.37 | GBP 72.49 | |
| 2025-10-10 | Deposit | GBP 50.12 | GBP 50.12 | |
| 2025-10-11 | Transfer to Pot | GBP 17.72 | GBP 1648.58 | |
| 2025-10-11 | Transfer to Pot | GBP 44.31 | GBP 1666.30 | |
| 2025-10-11 | Transfer to Pot | GBP 177.25 | GBP 1710.61 | |
| 2025-10-11 | Paymentsense Limited (Faster Payments) Reference: DOJO11OCTLOC000001 | GBP 886.25 | GBP 1887.86 | |
| 2025-10-11 | Deposit | GBP 177.25 | GBP 902.23 | |
| 2025-10-11 | Deposit | GBP 44.31 | GBP 225.55 | |
| 2025-10-11 | Deposit | GBP 17.72 | GBP 90.21 | |
| 2025-10-12 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 113.31 | GBP 561.98 |