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 |
|---|---|---|---|---|
| 2025-10-17 | E.ON NEXT LTD (Direct Debit) Reference: A-9C8C8C52-007 | GBP 1221.32 | GBP 1058.58 | |
| 2025-10-17 | Transfer to Pot | GBP 22.28 | GBP 2279.90 | |
| 2025-10-17 | Transfer to Pot | GBP 55.70 | GBP 2302.18 | |
| 2025-10-17 | Transfer to Pot | GBP 222.83 | GBP 2357.88 | |
| 2025-10-17 | Paymentsense Limited (Faster Payments) Reference: DOJO17OCTLOC000001 | GBP 1114.15 | GBP 2580.71 | |
| 2025-10-17 | Transfer to Pot | GBP 39.94 | GBP 1466.56 | |
| 2025-10-17 | Transfer to Pot | GBP 99.85 | GBP 1506.50 | |
| 2025-10-17 | Transfer to Pot | GBP 399.41 | GBP 1606.35 | |
| 2025-10-17 | Just Eat.co.uk Limited (Faster Payments) Reference: JEA20138644-575968 | GBP 1997.06 | GBP 2005.76 | |
| 2025-10-17 | JRF .........* Goods .... Clyst Honiton GBR This relates to a previous transaction | GBP 7.98 | GBP 8.70 | |
| 2025-10-17 | Withdrawal | GBP 702.24 | GBP -693.54 | |
| 2025-10-17 | Deposit | GBP 222.83 | GBP 702.24 | |
| 2025-10-17 | Deposit | GBP 399.41 | GBP 479.41 | |
| 2025-10-17 | Withdrawal | GBP 213.39 | GBP 266.02 | |
| 2025-10-17 | Deposit | GBP 55.70 | GBP 213.39 | |
| 2025-10-17 | Deposit | GBP 99.85 | GBP 157.69 | |
| 2025-10-17 | Withdrawal | GBP 85.35 | GBP 72.34 | |
| 2025-10-17 | Deposit | GBP 22.28 | GBP 85.35 | |
| 2025-10-17 | Deposit | GBP 39.94 | GBP 63.07 | |
| 2025-10-18 | NSM Music Ltd Leeds GBR | GBP 15.00 | GBP 1451.71 |