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 |
|---|---|---|---|---|
| 2025-11-13 | Transfer to Pot | GBP 25.00 | GBP 693.38 | |
| 2025-11-13 | Transfer to Pot | GBP 100.00 | GBP 718.38 | |
| 2025-11-13 | London Inn (Faster Payments) | GBP 500.00 | GBP 818.38 | |
| 2025-11-13 | Transfer from Pot | GBP 28.46 | GBP 318.38 | |
| 2025-11-13 | Transfer from Pot | GBP 113.86 | GBP 289.92 | |
| 2025-11-13 | Jacob's Enforcement Limited (Faster Payments) Reference: 49988942 | GBP 1000.00 | GBP 176.06 | |
| 2025-11-13 | Cleveland Nursery (Faster Payments) | GBP 82.51 | GBP 1176.06 | |
| 2025-11-13 | Monzo Business Pro | GBP 9.00 | GBP 1258.57 | |
| 2025-11-13 | Transfer to Pot | GBP 11.38 | GBP 1267.57 | |
| 2025-11-13 | Transfer to Pot | GBP 28.46 | GBP 1278.95 | |
| 2025-11-13 | Transfer to Pot | GBP 113.86 | GBP 1307.41 | |
| 2025-11-13 | Paymentsense Limited (Faster Payments) Reference: DOJO13NOVLOC000001 | GBP 569.30 | GBP 1421.27 | |
| 2025-11-13 | BOOKER LIMITED ECOM WELLINGBOROUG GBR | GBP 1178.00 | GBP 851.97 | |
| 2025-11-13 | JRF .........* Inv444746 Clyst Honiton GBR | GBP 0.16 | GBP 851.81 | |
| 2025-11-13 | LWC DRINKS LIMITED (Direct Debit) Reference: GC9863 01 | GBP 2665.52 | GBP 2030.13 | |
| 2025-11-13 | Deposit | GBP 100.00 | GBP 100.00 | |
| 2025-11-13 | Withdrawal | GBP 113.86 | GBP -13.86 | |
| 2025-11-13 | Deposit | GBP 113.86 | GBP 113.86 | |
| 2025-11-13 | Deposit | GBP 25.00 | GBP 25.00 | |
| 2025-11-13 | Withdrawal | GBP 28.46 | GBP -3.46 |