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 |
|---|---|---|---|---|
| 2025-10-28 | oliver plusnin (Faster Payments) | GBP 422.00 | GBP 857.90 | |
| 2025-10-28 | freddie sparey (Faster Payments) | GBP 58.00 | GBP 1279.90 | |
| 2025-10-28 | Emma Kelleher (Faster Payments) | GBP 358.56 | GBP 1337.90 | |
| 2025-10-28 | Steven Hopkins (Faster Payments) | GBP 78.00 | GBP 1696.46 | |
| 2025-10-28 | ayana galley (Faster Payments) | GBP 150.00 | GBP 1774.46 | |
| 2025-10-28 | amelia vogan (Faster Payments) | GBP 330.88 | GBP 1924.46 | |
| 2025-10-28 | abigail chudley (Faster Payments) | GBP 120.00 | GBP 2255.34 | |
| 2025-10-28 | Transfer from Pot | GBP 107.44 | GBP 2375.34 | |
| 2025-10-28 | Transfer from Pot | GBP 268.63 | GBP 2267.90 | |
| 2025-10-28 | Transfer from Pot | GBP 1074.59 | GBP 1999.27 | |
| 2025-10-28 | Transfer to Pot | GBP 6.84 | GBP 924.68 | |
| 2025-10-28 | Transfer to Pot | GBP 17.12 | GBP 931.52 | |
| 2025-10-28 | Transfer to Pot | GBP 68.48 | GBP 948.64 | |
| 2025-10-28 | Paymentsense Limited (Faster Payments) Reference: DOJO28OCTLOC000001 | GBP 342.40 | GBP 1017.12 | |
| 2025-10-28 | BCG RETAIL LTD (Direct Debit) Reference: ICRLONOK | GBP 145.06 | GBP 674.72 | |
| 2025-10-28 | Keenan (recycling) Ltd (Faster Payments) Reference: 80557269 | GBP 45.60 | GBP 819.78 | |
| 2025-10-28 | Simon Chudley (Faster Payments) | GBP 268.80 | GBP 865.38 | |
| 2025-10-28 | Withdrawal | GBP 1074.59 | GBP -209.21 | |
| 2025-10-28 | Deposit | GBP 68.48 | GBP 1074.59 | |
| 2025-10-28 | Withdrawal | GBP 268.63 | GBP 805.96 |