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 |
|---|---|---|---|---|
| 2025-10-30 | Transfer to Pot | GBP 25.00 | GBP 1944.01 | |
| 2025-10-30 | Transfer to Pot | GBP 100.00 | GBP 1969.01 | |
| 2025-10-30 | London Inn (Faster Payments) | GBP 500.00 | GBP 2069.01 | |
| 2025-10-30 | Transfer from Pot | GBP 18.57 | GBP 1569.01 | |
| 2025-10-30 | Transfer from Pot | GBP 46.43 | GBP 1550.44 | |
| 2025-10-30 | Transfer from Pot | GBP 185.72 | GBP 1504.01 | |
| 2025-10-30 | Transfer to Pot | GBP 18.57 | GBP 1318.29 | |
| 2025-10-30 | Transfer to Pot | GBP 46.43 | GBP 1336.86 | |
| 2025-10-30 | Transfer to Pot | GBP 185.72 | GBP 1383.29 | |
| 2025-10-30 | Paymentsense Limited (Faster Payments) Reference: DOJO30OCTLOC000001 | GBP 928.60 | GBP 1569.01 | |
| 2025-10-30 | LWC DRINKS LIMITED (Direct Debit) | GBP 1569.01 | ||
| 2025-10-30 | Reference: GC9863 01 | GBP 1541.14 | GBP 640.41 | |
| 2025-10-30 | TNT SPORTS BROADCA (Direct Debit) Reference: 00265311 000322612 | GBP 409.09 | GBP 2181.55 | |
| 2025-10-30 | Deposit | GBP 100.00 | GBP 100.00 | |
| 2025-10-30 | Withdrawal | GBP 100.00 | GBP 0.00 | |
| 2025-10-30 | Deposit | GBP 100.00 | GBP 100.00 | |
| 2025-10-30 | Withdrawal | GBP 185.72 | GBP -85.72 | |
| 2025-10-30 | Deposit | GBP 185.72 | GBP 185.72 | |
| 2025-10-30 | Deposit | GBP 25.00 | GBP 50.00 | |
| 2025-10-30 | Deposit | GBP 25.00 | GBP 25.00 |