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 |
|---|---|---|---|---|
| 2025-11-21 | Just Eat.co.uk Limited (Faster Payments) Reference: JEA20450119-576141 | GBP 2354.47 | GBP 2356.75 | |
| 2025-11-21 | NEST (Direct Debit) Reference: IT000009424848 | GBP 87.97 | GBP 2.28 | |
| 2025-11-21 | Withdrawal | GBP 789.73 | GBP -787.45 | |
| 2025-11-21 | Deposit | GBP 150.77 | GBP 789.73 | |
| 2025-11-21 | Deposit | GBP 470.89 | GBP 638.96 | |
| 2025-11-21 | Deposit | GBP 37.69 | GBP 155.41 | |
| 2025-11-21 | Deposit | GBP 117.72 | GBP 117.72 | |
| 2025-11-21 | Deposit | GBP 15.07 | GBP 62.15 | |
| 2025-11-21 | Deposit | GBP 47.08 | GBP 47.08 | |
| 2025-11-22 | Transfer to Pot | GBP 29.33 | GBP 1759.45 | |
| 2025-11-22 | Transfer to Pot | GBP 73.33 | GBP 1788.78 | |
| 2025-11-22 | Transfer to Pot | GBP 293.33 | GBP 1862.11 | |
| 2025-11-22 | Paymentsense Limited (Faster Payments) Reference: DOJO22NOVLOC000001 | GBP 1466.65 | GBP 2155.44 | |
| 2025-11-22 | Deposit | GBP 293.33 | GBP 293.33 | |
| 2025-11-22 | Deposit | GBP 73.33 | GBP 228.74 | |
| 2025-11-22 | Deposit | GBP 29.33 | GBP 91.48 | |
| 2025-11-23 | Edward Jones (Faster Payments) | GBP 60.00 | GBP 3017.07 | |
| 2025-11-23 | Transfer to Pot | GBP 36.09 | GBP 3077.07 | |
| 2025-11-23 | Transfer to Pot | GBP 90.24 | GBP 3113.16 | |
| 2025-11-23 | Transfer to Pot | GBP 360.98 | GBP 3203.40 |