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 |
|---|---|---|---|---|
| 2025-10-31 | Transfer to Pot | GBP 58.77 | GBP 2592.39 | |
| 2025-10-31 | Transfer to Pot | GBP 235.09 | GBP 2651.16 | |
| 2025-10-31 | Paymentsense Limited (Faster Payments) Reference: DOJO31OCTLOC000001 | GBP 1175.45 | GBP 2886.25 | |
| 2025-10-31 | Transfer to Pot | GBP 44.75 | GBP 1710.80 | |
| 2025-10-31 | Transfer to Pot | GBP 111.87 | GBP 1755.55 | |
| 2025-10-31 | Transfer to Pot | GBP 447.51 | GBP 1867.42 | |
| 2025-10-31 | Just Eat.co.uk Limited (Faster Payments) Reference: JEA20262753-576037 | GBP 2237.55 | GBP 2314.93 | |
| 2025-10-31 | Withdrawal | GBP 782.60 | GBP 1532.33 | |
| 2025-10-31 | Deposit | GBP 235.09 | GBP 782.60 | |
| 2025-10-31 | Deposit | GBP 447.51 | GBP 547.51 | |
| 2025-10-31 | Deposit | GBP 58.77 | GBP 195.64 | |
| 2025-10-31 | Deposit | GBP 111.87 | GBP 136.87 | |
| 2025-10-31 | Deposit | GBP 23.50 | GBP 78.25 | |
| 2025-10-31 | Deposit | GBP 44.75 | GBP 54.75 | |
| 2025-11-01 | Transfer to Pot | GBP 238.73 | GBP 1445.52 | |
| 2025-11-01 | Paymentsense Limited (Faster Payments) Reference: DOJO01NOVLOC000001 | GBP 1193.65 | GBP 1684.25 | |
| 2025-11-01 | Pvs Solutions Ltd (Faster Payments) Reference: London inn | GBP 332.39 | GBP 490.60 | |
| 2025-11-01 | Deposit | GBP 238.73 | GBP 238.73 | |
| 2025-11-02 | Deposit | GBP 682.43 | GBP 921.16 | |
| 2025-11-03 | Withdrawal | GBP 1176.26 | GBP -255.10 |