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 |
|---|---|---|---|---|
| 2025-11-25 | Simon Chudley (Faster Payments) | GBP 268.80 | GBP 0.23 | |
| 2025-11-25 | Withdrawal | GBP 378.92 | GBP -378.69 | |
| 2025-11-25 | Deposit | GBP 300.00 | GBP 378.92 | |
| 2025-11-25 | Deposit | GBP 78.92 | GBP 78.92 | |
| 2025-11-25 | Withdrawal | GBP 75.00 | GBP 3.92 | |
| 2025-11-25 | Deposit | GBP 75.00 | GBP 75.00 | |
| 2025-11-25 | Withdrawal | GBP 401.80 | GBP -326.80 | |
| 2025-11-25 | Deposit | GBP 19.73 | GBP 401.80 | |
| 2025-11-25 | Withdrawal | GBP 190.69 | GBP 211.11 | |
| 2025-11-25 | Deposit | GBP 30.00 | GBP 190.69 | |
| 2025-11-25 | Deposit | GBP 7.89 | GBP 160.69 | |
| 2025-11-26 | Transfer from Pot | GBP 130.25 | GBP 180.56 | |
| 2025-11-26 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 80.94 | GBP 50.31 | |
| 2025-11-26 | JRF .........* Goods .... Clyst Honiton GBR | GBP 140.44 | GBP 131.25 | |
| 2025-11-26 | BOOKER LIMITED ECOM WELLINGBOROUG GBR | GBP 432.90 | GBP 271.69 | |
| 2025-11-26 | Yellow Hammer Brewery (Faster Payments) | GBP 270.00 | GBP 704.59 | |
| 2025-11-26 | Transfer to Pot | GBP 13.02 | GBP 974.59 | |
| 2025-11-26 | Transfer to Pot | GBP 32.56 | GBP 987.61 | |
| 2025-11-26 | Transfer to Pot | GBP 130.25 | GBP 1020.17 | |
| 2025-11-26 | Paymentsense Limited (Faster Payments) Reference: DOJO26NOVLOC000001 | GBP 651.28 | GBP 1150.42 |