GPT Analysis: Processed using chunking strategy: 70 chunks, 1417 transactions; Balance Analysis: Statement incomplete: Balance difference of £189153.99 exceeds acceptable tolerance (£0.1). Calculated closing balance: £190321.16, Stated closing balance: £1167.17
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-10-24 | Transfer to Pot | GBP 11.50 | GBP 2815.08 | |
| 2025-10-24 | Transfer to Pot | GBP 28.75 | GBP 2826.58 | |
| 2025-10-24 | Transfer to Pot | GBP 115.00 | GBP 2855.33 | |
| 2025-10-24 | Paymentsense Limited (Faster Payments) Reference: DOJO24OCTLOC000001 | GBP 575.00 | GBP 2970.33 | |
| 2025-10-24 | Transfer to Pot | GBP 57.62 | GBP 2395.33 | |
| 2025-10-24 | Transfer to Pot | GBP 144.05 | GBP 2452.95 | |
| 2025-10-24 | Transfer to Pot | GBP 576.20 | GBP 2597.00 | |
| 2025-10-24 | Just Eat.co.uk Limited (Faster Payments) Reference: JEA20236518-576011 | GBP 2881.04 | GBP 3173.20 | |
| 2025-10-24 | JRF .........* Inv433499 Clyst Honiton GBR | GBP 0.20 | GBP 292.16 | |
| 2025-10-24 | NEST (Direct Debit) Reference: IT000009424851 | GBP 95.03 | GBP 292.36 | |
| 2025-10-24 | Withdrawal | GBP 829.60 | GBP -537.24 | |
| 2025-10-24 | Deposit | GBP 115.00 | GBP 829.60 | |
| 2025-10-24 | Deposit | GBP 576.20 | GBP 714.60 | |
| 2025-10-24 | Withdrawal | GBP 207.40 | GBP 507.20 | |
| 2025-10-24 | Deposit | GBP 28.75 | GBP 207.40 | |
| 2025-10-24 | Deposit | GBP 144.05 | GBP 178.65 | |
| 2025-10-24 | Withdrawal | GBP 82.96 | GBP 95.69 | |
| 2025-10-24 | Deposit | GBP 11.50 | GBP 82.96 | |
| 2025-10-24 | Deposit | GBP 57.62 | GBP 71.46 | |
| 2025-10-25 | Transfer to Pot | GBP 32.02 | GBP 3286.20 |