GPT Analysis: Processed using chunking strategy: 75 chunks, 1528 transactions; Balance Analysis: Statement incomplete: Balance difference of £278029.05 exceeds acceptable tolerance (£0.1). Calculated closing balance: £278768.75, Stated closing balance: £739.70
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-05-12 | Just Eat.co.uk Limited (Faster Payments) Reference: JEA20569186-576200 | GBP 2317.80 | GBP 2511.16 | |
| 2025-05-12 | Simon Chudley (Faster Payments) Reference: Wages | GBP 242.00 | GBP 193.36 | |
| 2025-05-12 | Withdrawal | GBP 885.49 | GBP -692.13 | |
| 2025-05-12 | Deposit | GBP 257.07 | GBP 885.49 | |
| 2025-05-12 | Deposit | GBP 463.56 | GBP 628.42 | |
| 2025-05-12 | Withdrawal | GBP 221.36 | GBP 407.06 | |
| 2025-05-12 | Deposit | GBP 64.26 | GBP 221.36 | |
| 2025-05-12 | Deposit | GBP 115.89 | GBP 157.10 | |
| 2025-05-12 | Deposit | GBP 25.70 | GBP 88.53 | |
| 2025-05-12 | Deposit | GBP 46.35 | GBP 62.83 | |
| 2025-06-10 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 106.60 | GBP 3979.99 | |
| 2025-06-10 | Biffa Waste Services Ltd (Faster Payments) | GBP 311.27 | GBP 4086.59 | |
| 2025-06-10 | Transfer to Pot | GBP 20.70 | GBP 4397.86 | |
| 2025-06-10 | Transfer to Pot | GBP 51.75 | GBP 4418.56 | |
| 2025-06-10 | Transfer to Pot | GBP 207.00 | GBP 4470.31 | |
| 2025-06-10 | FLEXMAN R&ML (Faster Payments) Reference: Flexman | GBP 1035.00 | GBP 4677.31 | |
| 2025-06-10 | CERBERUS HCE LIMITED (Faster Payments) Reference: 586936 | GBP 227.72 | GBP 3642.31 | |
| 2025-06-10 | Transfer to Pot | GBP 20.72 | GBP 3870.03 | |
| 2025-06-10 | Transfer to Pot | GBP 51.80 | GBP 3890.75 | |
| 2025-06-10 | Transfer to Pot | GBP 207.22 | GBP 3942.55 |