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 |
|---|---|---|---|---|
| 2025-01-10 | Deposit | GBP 75.00 | GBP 75.00 | |
| 2025-01-10 | Withdrawal | GBP 58.79 | GBP 16.21 | |
| 2025-01-10 | Deposit | GBP 58.79 | GBP 58.79 | |
| 2025-01-10 | Deposit | GBP 23.51 | GBP 23.51 | |
| 2025-01-11 | NSM Music Ltd Leeds GBR | GBP 15.00 | GBP 1346.97 | |
| 2025-01-11 | Transfer to Pot | GBP 23.87 | GBP 1361.97 | |
| 2025-01-11 | Transfer to Pot | GBP 59.68 | GBP 1385.84 | |
| 2025-01-11 | Deposit | GBP 59.68 | GBP 255.32 | |
| 2025-01-11 | Deposit | GBP 23.87 | GBP 102.12 | |
| 2025-01-12 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 124.93 | GBP 1380.60 | |
| 2025-01-12 | William Walton (Faster Payments) | GBP 2500.00 | GBP 1505.53 | |
| 2025-01-12 | Transfer from Pot | GBP 505.51 | GBP 4005.53 | |
| 2025-01-12 | Transfer from Pot | GBP 2022.13 | GBP 3500.02 | |
| 2025-01-12 | Transfer to Pot | GBP 29.08 | GBP 1477.89 | |
| 2025-01-12 | Transfer to Pot | GBP 72.71 | GBP 1506.97 | |
| 2025-01-12 | Transfer to Pot | GBP 290.84 | GBP 1579.68 | |
| 2025-01-12 | Paymentsense Limited (Faster Payments) Reference: DOJO01DECLOC000001 | GBP 1454.20 | GBP 1870.52 | |
| 2025-01-12 | Pvs Solutions Ltd (Faster Payments) Reference: London inn | GBP 332.39 | GBP 416.32 | |
| 2025-01-12 | TNT SPORTS BROADCA (Direct Debit) Reference: 00174516 000339149 | GBP 962.45 | GBP 748.71 | |
| 2025-01-12 | Withdrawal | GBP 2022.13 | GBP -1273.42 |