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 |
|---|---|---|---|---|
| 2025-10-14 | ayana galley (Faster Payments) | GBP 150.00 | GBP 3540.51 | |
| 2025-10-14 | amelia vogan (Faster Payments) | GBP 364.40 | GBP 3690.51 | |
| 2025-10-14 | abigail chudley (Faster Payments) | GBP 120.00 | GBP 4054.91 | |
| 2025-10-14 | Transfer to Pot | GBP 6.65 | GBP 4174.91 | |
| 2025-10-14 | Transfer to Pot | GBP 16.63 | GBP 4181.56 | |
| 2025-10-14 | Transfer to Pot | GBP 66.54 | GBP 4198.19 | |
| 2025-10-14 | Paymentsense Limited (Faster Payments) Reference: DOJO14OCTLOC000001 | GBP 332.70 | GBP 4264.73 | |
| 2025-10-14 | SKY BUSINESS SERV (Direct Debit) Reference: 00006154100003 | GBP 68.94 | GBP 3932.03 | |
| 2025-10-14 | WM Morrison Supermarke Bradford GBR | GBP 233.42 | GBP 4000.97 | |
| 2025-10-14 | Simon Chudley (Faster Payments) | GBP 268.80 | GBP 4234.39 | |
| 2025-10-14 | Withdrawal | GBP 1803.77 | GBP 2430.62 | |
| 2025-10-14 | Deposit | GBP 66.54 | GBP 1803.77 | |
| 2025-10-14 | Deposit | GBP 16.63 | GBP 450.93 | |
| 2025-10-14 | Deposit | GBP 6.65 | GBP 180.35 | |
| 2025-10-15 | Withdrawal | GBP 117.38 | GBP 62.97 | |
| 2025-10-15 | Deposit | GBP 117.38 | GBP 117.38 | |
| 2025-10-15 | Withdrawal | GBP 430.27 | GBP -312.89 | |
| 2025-10-15 | Withdrawal | GBP 50.00 | GBP 430.27 | |
| 2025-10-15 | Deposit | GBP 29.34 | GBP 480.27 | |
| 2025-10-15 | Withdrawal | GBP 192.08 | GBP 288.19 |