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 | Withdrawal | GBP 96.73 | GBP -71.73 | |
| 2025-10-30 | Deposit | GBP 25.00 | GBP 96.73 | |
| 2025-10-30 | Deposit | GBP 23.63 | GBP 71.73 | |
| 2025-10-30 | Deposit | GBP 10.00 | GBP 10.00 | |
| 2025-10-30 | Withdrawal | GBP 38.69 | GBP -28.69 | |
| 2025-10-30 | Deposit | GBP 10.00 | GBP 38.69 | |
| 2025-10-30 | Deposit | GBP 9.45 | GBP 28.69 | |
| 2025-10-31 | Transfer from Pot | GBP 782.60 | GBP 822.99 | |
| 2025-10-31 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 201.17 | GBP 40.39 | |
| 2025-10-31 | Simon Chudley (Faster Payments) | GBP 242.00 | GBP 241.56 | |
| 2025-10-31 | William Walton (Faster Payments) | GBP 307.97 | GBP 483.56 | |
| 2025-10-31 | NEST (Direct Debit) Reference: IT000009424848 | GBP 86.50 | GBP 791.53 | |
| 2025-10-31 | DOJOUK (Direct Debit) Reference: PSH8B6- GB03691142 | GBP 475.37 | GBP 878.03 | |
| 2025-10-31 | E.ON NEXT LTD (Direct Debit) Reference: A- 9C8C8C52-007 | GBP 1215.49 | GBP 1353.40 | |
| 2025-10-31 | Transfer to Pot | GBP 23.50 | GBP 2568.89 | |
| 2025-10-31 | Transfer to Pot | GBP 58.77 | GBP 2592.39 | |
| 2025-10-31 | Transfer to Pot | GBP 235.09 | GBP 2651.16 | |
| 2025-10-31 | Paymentsense Limited (Faster Payments) Reference: DOJO31OCTLOC000001 | GBP 1175.45 | GBP 2886.25 | |
| 2025-10-31 | Transfer to Pot | GBP 44.75 | GBP 1710.80 | |
| 2025-10-31 | Transfer to Pot | GBP 111.87 | GBP 1755.55 |