GPT Analysis: Processed using chunking strategy: 75 chunks, 1507 transactions; Balance Analysis: Statement incomplete: Balance difference of £267646.31 exceeds acceptable tolerance (£0.1). Calculated closing balance: £268386.01, Stated closing balance: £739.70
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-09-12 | oliver plusnin (Faster Payments) | GBP 428.48 | GBP 1038.44 | |
| 2025-09-12 | freddie sparey (Faster Payments) | GBP 66.00 | GBP 1466.92 | |
| 2025-09-12 | Emma Kelleher (Faster Payments) | GBP 75.73 | GBP 1532.92 | |
| 2025-09-12 | Bethany Hopkins (Faster Payments) | GBP 74.00 | GBP 1608.65 | |
| 2025-09-12 | ayana galley (Faster Payments) | GBP 67.50 | GBP 1682.65 | |
| 2025-09-12 | amelia vogan (Faster Payments) | GBP 492.92 | GBP 1750.15 | |
| 2025-09-12 | abigail chudley (Faster Payments) | GBP 120.00 | GBP 2243.07 | |
| 2025-09-12 | Transfer to Pot | GBP 48.00 | GBP 2363.07 | |
| 2025-09-12 | Transfer to Pot | GBP 120.00 | GBP 2411.07 | |
| 2025-09-12 | Transfer to Pot | GBP 480.00 | GBP 2531.07 | |
| 2025-09-12 | London Inn (Faster Payments) | GBP 2400.00 | GBP 3011.07 | |
| 2025-09-12 | London Inn (Faster Payments) | GBP 4000.00 | GBP 611.07 | |
| 2025-09-12 | Transfer from Pot | GBP 1340.53 | GBP 4611.07 | |
| 2025-09-12 | Transfer to Pot | GBP 3.50 | GBP 3270.54 | |
| 2025-09-12 | Transfer to Pot | GBP 8.76 | GBP 3274.04 | |
| 2025-09-12 | Transfer to Pot | GBP 35.04 | GBP 3282.80 | |
| 2025-09-12 | Paymentsense Limited (Faster Payments) Reference: DOJO09DECLOC000001 | GBP 175.20 | GBP 3317.84 | |
| 2025-09-12 | PREMFINA LTD (Direct Debit) Reference: 000546720 | GBP 327.09 | GBP 3142.64 | |
| 2025-09-12 | NEST (Direct Debit) Reference: IT000009424848 | GBP 86.54 | GBP 3469.73 | |
| 2025-09-12 | Simon Chudley (Faster Payments) | GBP 268.80 | GBP 3556.27 |