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 |
|---|---|---|---|---|
| 2025-11-14 | London Inn (Faster Payments) | GBP 1600.00 | GBP 3062.04 | |
| 2025-11-14 | E.ON NEXT LTD (Direct Debit) Reference: A-9C8C8C52-007 | GBP 1215.49 | GBP 1462.04 | |
| 2025-11-14 | Transfer to Pot | GBP 14.80 | GBP 2677.53 | |
| 2025-11-14 | Transfer to Pot | GBP 37.02 | GBP 2692.33 | |
| 2025-11-14 | Transfer to Pot | GBP 148.09 | GBP 2729.35 | |
| 2025-11-14 | Paymentsense Limited (Faster Payments) Reference: DOJO14NOVLOC000001 | GBP 740.48 | GBP 2877.44 | |
| 2025-11-14 | Transfer to Pot | GBP 53.54 | GBP 2136.96 | |
| 2025-11-14 | Transfer to Pot | GBP 133.85 | GBP 2190.50 | |
| 2025-11-14 | Transfer to Pot | GBP 535.43 | GBP 2324.35 | |
| 2025-11-14 | Just Eat.co.uk Limited (Faster Payments) Reference: JEA20384269-576103 | GBP 2677.18 | GBP 2859.78 | |
| 2025-11-14 | NEST (Direct Debit) Reference: IT000009424848 | GBP 88.94 | GBP 182.60 | |
| 2025-11-14 | Simon Chudley (Faster Payments) Reference: Wages | GBP 242.00 | GBP 271.54 | |
| 2025-11-14 | Withdrawal | GBP 1335.89 | GBP -1064.35 | |
| 2025-11-14 | Deposit | GBP 320.00 | GBP 1335.89 | |
| 2025-11-14 | Deposit | GBP 148.09 | GBP 1015.89 | |
| 2025-11-14 | Deposit | GBP 535.43 | GBP 867.80 | |
| 2025-11-14 | Withdrawal | GBP 856.06 | GBP 11.74 | |
| 2025-11-14 | Deposit | GBP 80.00 | GBP 856.06 | |
| 2025-11-14 | Deposit | GBP 37.02 | GBP 776.06 | |
| 2025-11-14 | Deposit | GBP 133.85 | GBP 739.04 |