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 |
|---|---|---|---|---|
| 2025-10-30 | London Inn (Faster Payments) | GBP 500.00 | GBP 625.44 | |
| 2025-10-30 | Tquality Ltd (Faster Payments) | GBP 217.39 | GBP 125.44 | |
| 2025-10-30 | TNT SPORTS BROADCA (Direct Debit) Reference: 00174516 000322186 | GBP 917.41 | GBP 342.83 | |
| 2025-10-30 | Transfer from Pot | GBP 38.69 | GBP 1260.24 | |
| 2025-10-30 | Transfer from Pot | GBP 96.73 | GBP 1221.55 | |
| 2025-10-30 | Transfer from Pot | GBP 386.92 | GBP 1124.82 | |
| 2025-10-30 | Transfer to Pot | GBP 10.00 | GBP 737.90 | |
| 2025-10-30 | Transfer to Pot | GBP 25.00 | GBP 747.90 | |
| 2025-10-30 | Transfer to Pot | GBP 100.00 | GBP 772.90 | |
| 2025-10-30 | London Inn (Faster Payments) | GBP 500.00 | GBP 872.90 | |
| 2025-10-30 | Transfer to Pot | GBP 9.45 | GBP 372.90 | |
| 2025-10-30 | Transfer to Pot | GBP 23.63 | GBP 382.35 | |
| 2025-10-30 | Transfer to Pot | GBP 94.52 | GBP 405.98 | |
| 2025-10-30 | Paymentsense Limited (Faster Payments) Reference: DOJO30OCTLOC000001 | GBP 472.60 | GBP 500.50 | |
| 2025-10-30 | INN CONTROL (Direct Debit) Reference: TVWE9TD | GBP 250.00 | GBP 27.90 | |
| 2025-10-30 | Deposit | GBP 100.00 | GBP 100.00 | |
| 2025-10-30 | Withdrawal | GBP 386.92 | GBP -286.92 | |
| 2025-10-30 | Deposit | GBP 100.00 | GBP 386.92 | |
| 2025-10-30 | Deposit | GBP 94.52 | GBP 286.92 | |
| 2025-10-30 | Deposit | GBP 25.00 | GBP 25.00 |