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 |
|---|---|---|---|---|
| 2025-12-11 | Withdrawal | GBP 19.00 | GBP 55.90 | |
| 2025-12-11 | Deposit | GBP 15.00 | GBP 19.00 | |
| 2025-12-11 | Deposit | GBP 4.00 | GBP 4.00 | |
| 2025-12-11 | Withdrawal | GBP 29.96 | GBP -25.96 | |
| 2025-12-11 | Deposit | GBP 21.60 | GBP 29.96 | |
| 2025-12-12 | JRF .. ..* Goods .... Clyst Honiton GBR | GBP 193.21 | GBP 78.32 | |
| 2025-12-12 | LWC Drinks Ltd (Faster Payments) | GBP 2000.00 | GBP 271.53 | |
| 2025-12-12 | Transfer from Pot | GBP 836.19 | GBP 2271.53 | |
| 2025-12-12 | Chudley K & S (Faster Payments) Reference: Loan repay | GBP 500.00 | GBP 1435.34 | |
| 2025-12-12 | London Inn (Faster Payments) Reference: Hmrc | GBP 110.00 | GBP 1935.34 | |
| 2025-12-12 | E.ON NEXT LTD (Direct Debit) Reference: A-9C8C8C52-007 | GBP 1215.49 | GBP 2045.34 | |
| 2025-12-12 | Transfer to Pot | GBP 24.72 | GBP 3260.83 | |
| 2025-12-12 | Transfer to Pot | GBP 61.80 | GBP 3285.55 | |
| 2025-12-12 | Transfer to Pot | GBP 247.23 | GBP 3347.35 | |
| 2025-12-12 | Paymentsense Limited (Faster Payments) Reference: DOJO12DECLOC000001 | GBP 1236.15 | GBP 3594.58 | |
| 2025-12-12 | Transfer to Pot | GBP 58.89 | GBP 2358.43 | |
| 2025-12-12 | Transfer to Pot | GBP 147.24 | GBP 2417.32 | |
| 2025-12-12 | Transfer to Pot | GBP 588.96 | GBP 2564.56 | |
| 2025-12-12 | Just Eat.co.uk Limited (Faster Payments) Reference: JEA20624007-576219 | GBP 2944.82 | GBP 3153.52 | |
| 2025-12-12 | SKY BUSINESS SERV (Direct Debit) Reference: 00006154100003 | GBP 68.94 | GBP 208.70 |