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 |
|---|---|---|---|---|
| 2025-12-18 | Deposit | GBP 51.17 | GBP 51.17 | |
| 2025-12-18 | Deposit | GBP 7.80 | GBP 7.80 | |
| 2025-12-18 | Withdrawal | GBP 20.47 | GBP -12.67 | |
| 2025-12-18 | Deposit | GBP 20.47 | GBP 20.47 | |
| 2025-12-19 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 106.08 | GBP 760.99 | |
| 2025-12-19 | Rd Johns (Faster Payments) | GBP 192.30 | GBP 867.07 | |
| 2025-12-19 | London Inn (Faster Payments) Reference: Hmrc | GBP 150.00 | GBP 1059.37 | |
| 2025-12-19 | Transfer from Pot | GBP 892.79 | GBP 1209.37 | |
| 2025-12-19 | Cp Nitro Ltd (Faster Payments) | GBP 180.84 | GBP 316.58 | |
| 2025-12-19 | Simon Chudley (Faster Payments) | GBP 242.00 | GBP 497.42 | |
| 2025-12-19 | NEST (Direct Debit) Reference: IT000009424848 | GBP 95.14 | GBP 739.42 | |
| 2025-12-19 | SKY BUSINESS (Direct Debit) Reference: 500003850087 SUB | GBP 940.70 | GBP 834.56 | |
| 2025-12-19 | E.ON NEXT LTD (Direct Debit) Reference: A-9C8C8C52-007 | GBP 1215.49 | GBP 1775.26 | |
| 2025-12-19 | Transfer to Pot | GBP 34.52 | GBP 2990.75 | |
| 2025-12-19 | Transfer to Pot | GBP 86.32 | GBP 3025.27 | |
| 2025-12-19 | Transfer to Pot | GBP 345.28 | GBP 3111.59 | |
| 2025-12-19 | Paymentsense Limited (Faster Payments) Reference: DOJO19DECLOC000001 | GBP 1726.40 | GBP 3456.87 | |
| 2025-12-19 | Transfer to Pot | GBP 46.95 | GBP 1730.47 | |
| 2025-12-19 | Transfer to Pot | GBP 117.37 | GBP 1777.42 | |
| 2025-12-19 | Transfer to Pot | GBP 469.51 | GBP 1894.79 |