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 |
|---|---|---|---|---|
| 2025-11-27 | Deposit | GBP 50.96 | GBP 50.96 | |
| 2025-11-27 | Withdrawal | GBP 20.38 | GBP 30.58 | |
| 2025-11-27 | Deposit | GBP 20.38 | GBP 20.38 | |
| 2025-11-28 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 409.63 | GBP 1342.01 | |
| 2025-11-28 | Nisbets UK Bristol GBR | GBP 382.35 | GBP 1751.64 | |
| 2025-11-28 | BCG RETAIL LTD (Direct Debit) Reference: ICRCOPPER | GBP 119.60 | GBP 2133.99 | |
| 2025-11-28 | NEST (Direct Debit) Reference: IT000009424851 | GBP 93.82 | GBP 2253.59 | |
| 2025-11-28 | Transfer to Pot | GBP 48.02 | GBP 2347.41 | |
| 2025-11-28 | Transfer to Pot | GBP 120.06 | GBP 2395.43 | |
| 2025-11-28 | Transfer to Pot | GBP 480.25 | GBP 2515.49 | |
| 2025-11-28 | Just Eat.co.uk Limited (Faster Payments) Reference: JEA20507963-576166 | GBP 2401.27 | GBP 2995.74 | |
| 2025-11-28 | Transfer to Pot | GBP 15.28 | GBP 594.47 | |
| 2025-11-28 | Transfer to Pot | GBP 38.21 | GBP 609.75 | |
| 2025-11-28 | Transfer to Pot | GBP 152.86 | GBP 647.96 | |
| 2025-11-28 | Paymentsense Limited (Faster Payments) Reference: DOJO28NOVLOC000001 | GBP 764.30 | GBP 800.82 | |
| 2025-11-28 | Deposit | GBP 480.25 | GBP 633.11 | |
| 2025-11-28 | Deposit | GBP 152.86 | GBP 152.86 | |
| 2025-11-28 | Deposit | GBP 120.06 | GBP 158.27 | |
| 2025-11-28 | Deposit | GBP 38.21 | GBP 38.21 | |
| 2025-11-28 | Deposit | GBP 48.02 | GBP 63.30 |