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 |
|---|---|---|---|---|
| 2025-12-12 | SKY BUSINESS SERV (Direct Debit) Reference: 00006154100003 | GBP 68.94 | GBP 208.70 | |
| 2025-12-12 | NEST (Direct Debit) Reference: IT000009424848 | GBP 89.75 | GBP 277.64 | |
| 2025-12-12 | WM Morrison Supermarke Bradford GBR | GBP 122.59 | GBP 367.39 | |
| 2025-12-12 | Simon Chudley (Faster Payments) Reference: Wages | GBP 242.00 | GBP 489.98 | |
| 2025-12-12 | Transfer from Pot | GBP 10.00 | GBP 731.98 | |
| 2025-12-12 | Transfer from Pot | GBP 25.00 | GBP 721.98 | |
| 2025-12-12 | Transfer from Pot | GBP 100.00 | GBP 696.98 | |
| 2025-12-12 | Transfer to Pot | GBP 10.00 | GBP 596.98 | |
| 2025-12-12 | Transfer to Pot | GBP 25.00 | GBP 606.98 | |
| 2025-12-12 | Transfer to Pot | GBP 100.00 | GBP 631.98 | |
| 2025-12-12 | CHUDLEY K & S (Faster Payments) Reference: Loan | GBP 500.00 | GBP 731.98 | |
| 2025-12-12 | THE COPPER KEY NORTH TAWTON LTD (P2P Payment) | GBP 20.00 | GBP 231.98 | |
| 2025-12-12 | Withdrawal | GBP 836.19 | GBP -604.21 | |
| 2025-12-12 | Deposit | GBP 247.23 | GBP 836.19 | |
| 2025-12-12 | Deposit | GBP 588.96 | GBP 588.96 | |
| 2025-12-12 | Withdrawal | GBP 100.00 | GBP 488.96 | |
| 2025-12-12 | Deposit | GBP 100.00 | GBP 100.00 | |
| 2025-12-12 | Deposit | GBP 61.80 | GBP 209.04 | |
| 2025-12-12 | Deposit | GBP 147.24 | GBP 147.24 | |
| 2025-12-12 | Withdrawal | GBP 25.00 | GBP 122.24 |