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 |
|---|---|---|---|---|
| 2025-11-13 | Deposit | GBP 28.46 | GBP 28.46 | |
| 2025-11-13 | Deposit | GBP 10.00 | GBP 21.38 | |
| 2025-11-13 | Deposit | GBP 11.38 | GBP 11.38 | |
| 2025-11-14 | Transfer from Pot | GBP 85.89 | GBP 2632.01 | |
| 2025-11-14 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 334.55 | GBP 2546.12 | |
| 2025-11-14 | Transfer from Pot | GBP 745.19 | GBP 2880.67 | |
| 2025-11-14 | Transfer from Pot | GBP 186.29 | GBP 2135.48 | |
| 2025-11-14 | Shindig (Faster Payments) | GBP 400.00 | GBP 1949.19 | |
| 2025-11-14 | NEST (Direct Debit) Reference: IT000009424851 | GBP 98.50 | GBP 2349.19 | |
| 2025-11-14 | Transfer to Pot | GBP 16.77 | GBP 2447.69 | |
| 2025-11-14 | Transfer to Pot | GBP 41.93 | GBP 2464.46 | |
| 2025-11-14 | Transfer to Pot | GBP 167.72 | GBP 2506.39 | |
| 2025-11-14 | Paymentsense Limited (Faster Payments) Reference: DOJO14NOVLOC000001 | GBP 838.60 | GBP 2674.11 | |
| 2025-11-14 | Transfer to Pot | GBP 47.74 | GBP 1835.51 | |
| 2025-11-14 | Transfer to Pot | GBP 119.36 | GBP 1883.25 | |
| 2025-11-14 | Transfer to Pot | GBP 477.47 | GBP 2002.61 | |
| 2025-11-14 | Just Eat.co.uk Limited (Faster Payments) Reference: JEA20393215-576104 | GBP 2387.39 | GBP 2480.08 | |
| 2025-11-14 | Withdrawal | GBP 745.19 | GBP 1734.89 | |
| 2025-11-14 | Deposit | GBP 167.72 | GBP 745.19 | |
| 2025-11-14 | Deposit | GBP 477.47 | GBP 577.47 |