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 |
|---|---|---|---|---|
| 2025-12-12 | Transfer to Pot | GBP 49.24 | GBP 1821.12 | |
| 2025-12-12 | Transfer to Pot | GBP 123.10 | GBP 1870.36 | |
| 2025-12-12 | Transfer to Pot | GBP 492.43 | GBP 1993.46 | |
| 2025-12-12 | Just Eat.co.uk Limited (Faster Payments) Reference: JEA20619889-576219 | GBP 2462.18 | GBP 2485.89 | |
| 2025-12-12 | NEST (Direct Debit) Reference: IT000009424851 | GBP 75.78 | GBP 23.71 | |
| 2025-12-12 | THE LONDON INN OKEHAMPTON LTD (P2P Payment) | GBP 20.00 | GBP 99.49 | |
| 2025-12-12 | Deposit | GBP 132.94 | GBP 625.37 | |
| 2025-12-12 | Deposit | GBP 492.43 | GBP 492.43 | |
| 2025-12-12 | Deposit | GBP 33.23 | GBP 156.33 | |
| 2025-12-12 | Deposit | GBP 123.10 | GBP 123.10 | |
| 2025-12-12 | Deposit | GBP 13.29 | GBP 62.53 | |
| 2025-12-12 | Deposit | GBP 49.24 | GBP 49.24 | |
| 2025-12-13 | Monzo Business Pro | GBP 9.00 | GBP 3040.07 | |
| 2025-12-13 | Transfer to Pot | GBP 35.88 | GBP 3049.07 | |
| 2025-12-13 | Transfer to Pot | GBP 89.72 | GBP 3084.95 | |
| 2025-12-13 | Transfer to Pot | GBP 358.89 | GBP 3174.67 | |
| 2025-12-13 | Paymentsense Limited (Faster Payments) Reference: DOJO13DECLOC000001 | GBP 1794.45 | GBP 3533.56 | |
| 2025-12-13 | Deposit | GBP 358.89 | GBP 984.26 | |
| 2025-12-13 | Deposit | GBP 89.72 | GBP 246.05 | |
| 2025-12-13 | Deposit | GBP 35.88 | GBP 98.41 |