GPT Analysis: Processed using chunking strategy: 70 chunks, 1417 transactions; Balance Analysis: Statement incomplete: Balance difference of £181811.26 exceeds acceptable tolerance (£0.1). Calculated closing balance: £182978.43, Stated closing balance: £1167.17
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-10-17 | Transfer to Pot | GBP 516.65 | GBP 2073.14 | |
| 2025-10-17 | Just Eat.co.uk Limited (Faster Payments) Reference: JEA20162974-575970 | GBP 2583.26 | GBP 2589.79 | |
| 2025-10-17 | NEST (Direct Debit) Reference: IT000009424851 | GBP 84.85 | GBP 6.53 | |
| 2025-10-17 | Deposit | GBP 244.68 | GBP 761.33 | |
| 2025-10-17 | Deposit | GBP 516.65 | GBP 516.65 | |
| 2025-10-17 | Deposit | GBP 61.17 | GBP 213.96 | |
| 2025-10-17 | Deposit | GBP 129.16 | GBP 152.79 | |
| 2025-10-17 | Deposit | GBP 24.46 | GBP 85.57 | |
| 2025-10-17 | Deposit | GBP 51.66 | GBP 61.11 | |
| 2025-10-18 | AMAZON.CO.UK LONDON GBR | GBP 19.22 | GBP 2371.94 | |
| 2025-10-18 | Transfer to Pot | GBP 30.85 | GBP 2391.16 | |
| 2025-10-18 | Transfer to Pot | GBP 77.14 | GBP 2422.01 | |
| 2025-10-18 | Transfer to Pot | GBP 308.59 | GBP 2499.15 | |
| 2025-10-18 | Paymentsense Limited (Faster Payments) Reference: DOJO18OCTLOC000001 | GBP 1542.95 | GBP 2807.74 | |
| 2025-10-18 | Deposit | GBP 308.59 | GBP 1069.92 | |
| 2025-10-18 | Deposit | GBP 77.14 | GBP 291.10 | |
| 2025-10-18 | Deposit | GBP 30.85 | GBP 116.42 | |
| 2025-10-19 | JRF .........* Goods .... Clyst Honiton GBR | GBP 177.90 | GBP 3292.04 | |
| 2025-10-19 | JRF .. .* Goods .... Clyst Honiton GBR | GBP 177.90 | GBP 3469.94 | |
| 2025-10-19 | Transfer to Pot | GBP 34.95 | GBP 3647.84 |