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 |
|---|---|---|---|---|
| 2025-10-22 | Transfer to Pot | GBP 41.83 | GBP 2221.89 | |
| 2025-10-22 | Transfer to Pot | GBP 167.33 | GBP 2263.72 | |
| 2025-10-22 | Paymentsense Limited (Faster Payments) Reference: DOJO22OCTLOC000001 | GBP 836.65 | GBP 2431.05 | |
| 2025-10-22 | Withdrawal | GBP 1757.75 | GBP 673.30 | |
| 2025-10-22 | Deposit | GBP 167.33 | GBP 1757.75 | |
| 2025-10-22 | Deposit | GBP 41.83 | GBP 439.42 | |
| 2025-10-22 | Deposit | GBP 16.73 | GBP 175.76 | |
| 2025-10-23 | Nisbets UK Bristol GBR | GBP 147.56 | GBP 125.70 | |
| 2025-10-23 | Eon Next (Faster Payments) Reference: A-CB15177D | GBP 500.00 | GBP 273.26 | |
| 2025-10-23 | Transfer from Pot | GBP 476.82 | GBP 773.26 | |
| 2025-10-23 | Teignmouth Brewery (Faster Payments) | GBP 246.00 | GBP 296.44 | |
| 2025-10-23 | London Inn (Faster Payments) Reference: Hmrc | GBP 160.00 | GBP 542.44 | |
| 2025-10-23 | Transfer to Pot | GBP 14.96 | GBP 702.44 | |
| 2025-10-23 | Transfer to Pot | GBP 37.40 | GBP 717.40 | |
| 2025-10-23 | Transfer to Pot | GBP 149.61 | GBP 754.80 | |
| 2025-10-23 | Paymentsense Limited (Faster Payments) Reference: DOJO23OCTLOC000001 | GBP 748.05 | GBP 904.41 | |
| 2025-10-23 | INN CONTROL (Direct Debit) Reference: TVWE9TD | GBP 250.00 | GBP 156.36 | |
| 2025-10-23 | Deposit | GBP 149.61 | GBP 149.61 | |
| 2025-10-23 | Withdrawal | GBP 476.82 | GBP -327.21 | |
| 2025-10-23 | Deposit | GBP 37.40 | GBP 476.82 |