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 |
|---|---|---|---|---|
| 2025-02-12 | Transfer from Pot | GBP 385.13 | GBP 2561.46 | |
| 2025-02-12 | Transfer from Pot | GBP 1440.63 | GBP 2176.33 | |
| 2025-02-12 | Transfer from Pot | GBP 100.00 | GBP 735.70 | |
| 2025-02-12 | Sydney Pearce (Faster Payments) | GBP 72.00 | GBP 635.70 | |
| 2025-02-12 | shaunna drew (Faster Payments) | GBP 208.02 | GBP 707.70 | |
| 2025-02-12 | sharon pemberton (Faster Payments) | GBP 84.00 | GBP 915.72 | |
| 2025-02-12 | mason smith (Bank Transfer) | GBP 398.52 | GBP 999.72 | |
| 2025-02-12 | Jacob Penna (Faster Payments) | GBP 272.36 | GBP 1398.24 | |
| 2025-02-12 | Grace Bird (Faster Payments) Reference: Wages | GBP 49.00 | GBP 1670.60 | |
| 2025-02-12 | deila ridout (Bank Transfer) Reference: Wages | GBP 490.46 | GBP 1719.60 | |
| 2025-02-12 | danielle dale (Faster Payments) | GBP 379.68 | GBP 2210.06 | |
| 2025-02-12 | caroline pearce (Faster Payments) | GBP 168.00 | GBP 2589.74 | |
| 2025-02-12 | Andison Cockerill (Faster Payments) | GBP 98.00 | GBP 2757.74 | |
| 2025-02-12 | Transfer to Pot | GBP 12.34 | GBP 2855.74 | |
| 2025-02-12 | Transfer to Pot | GBP 30.85 | GBP 2868.08 | |
| 2025-02-12 | Transfer to Pot | GBP 123.43 | GBP 2898.93 | |
| 2025-02-12 | Paymentsense Limited (Faster Payments) Reference: DOJO02DECLOC000001 | GBP 617.15 | GBP 3022.36 | |
| 2025-02-12 | TNT SPORTS BROADCA (Direct Debit) Reference: 00265311 000339799 | GBP 383.34 | GBP 2405.21 | |
| 2025-02-12 | Withdrawal | GBP 1440.63 | GBP 964.58 | |
| 2025-02-12 | Withdrawal | GBP 100.00 | GBP 1440.63 |