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 |
|---|---|---|---|---|
| 2025-11-28 | Transfer to Pot | GBP 52.97 | GBP 1935.65 | |
| 2025-11-28 | Transfer to Pot | GBP 132.42 | GBP 1988.62 | |
| 2025-11-28 | Transfer to Pot | GBP 529.71 | GBP 2121.04 | |
| 2025-11-28 | Just Eat.co.uk Limited (Faster Payments) Reference: JEA20509302-576166 | GBP 2648.55 | GBP 2650.75 | |
| 2025-11-28 | Keenan (recycling) Ltd (Faster Payments) Reference: 80557269 | GBP 45.60 | GBP 2.20 | |
| 2025-11-28 | Deposit | GBP 258.03 | GBP 787.74 | |
| 2025-11-28 | Deposit | GBP 529.71 | GBP 529.71 | |
| 2025-11-28 | Deposit | GBP 64.50 | GBP 196.92 | |
| 2025-11-28 | Deposit | GBP 132.42 | GBP 132.42 | |
| 2025-11-28 | Deposit | GBP 25.80 | GBP 78.77 | |
| 2025-11-28 | Deposit | GBP 52.97 | GBP 52.97 | |
| 2025-11-29 | Shindig (Faster Payments) | GBP 400.00 | GBP 802.78 | |
| 2025-11-29 | Transfer to Pot | GBP 31.29 | GBP 1202.78 | |
| 2025-11-29 | Transfer to Pot | GBP 78.22 | GBP 1234.07 | |
| 2025-11-29 | Transfer to Pot | GBP 312.90 | GBP 1312.29 | |
| 2025-11-29 | Paymentsense Limited (Faster Payments) Reference: DOJO29NOVLOC000001 | GBP 1564.50 | GBP 1625.19 | |
| 2025-11-29 | Deposit | GBP 312.90 | GBP 1100.64 | |
| 2025-11-29 | Deposit | GBP 78.22 | GBP 275.14 | |
| 2025-11-29 | Deposit | GBP 31.29 | GBP 110.06 | |
| 2025-11-30 | AMZNMktplace LONDON GBR | GBP 9.18 | GBP 1711.16 |