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 |
|---|---|---|---|---|
| 2025-12-17 | Deposit | GBP 13.77 | GBP 302.38 | |
| 2025-12-18 | Tquality Ltd (Faster Payments) | GBP 268.95 | GBP 16.71 | |
| 2025-12-18 | Transfer to Pot | GBP 7.80 | GBP 285.66 | |
| 2025-12-18 | Transfer to Pot | GBP 19.50 | GBP 293.46 | |
| 2025-12-18 | Transfer to Pot | GBP 78.00 | GBP 312.96 | |
| 2025-12-18 | London Inn (Faster Payments) | GBP 390.00 | GBP 390.96 | |
| 2025-12-18 | THE COPPER KEY NORTH TAWTON LTD (P2P Payment) | GBP 1200.00 | GBP 0.96 | |
| 2025-12-18 | Transfer from Pot | GBP 20.47 | GBP 1200.96 | |
| 2025-12-18 | Transfer from Pot | GBP 51.17 | GBP 1180.49 | |
| 2025-12-18 | Transfer from Pot | GBP 204.71 | GBP 1129.32 | |
| 2025-12-18 | Transfer to Pot | GBP 20.47 | GBP 924.61 | |
| 2025-12-18 | Transfer to Pot | GBP 51.17 | GBP 945.08 | |
| 2025-12-18 | Transfer to Pot | GBP 204.71 | GBP 996.25 | |
| 2025-12-18 | Paymentsense Limited (Faster Payments) Reference: DOJO18DECLOC000001 | GBP 1023.55 | GBP 1200.96 | |
| 2025-12-18 | Deposit | GBP 78.00 | GBP 78.00 | |
| 2025-12-18 | Withdrawal | GBP 204.71 | GBP -126.71 | |
| 2025-12-18 | Deposit | GBP 204.71 | GBP 204.71 | |
| 2025-12-18 | Deposit | GBP 19.50 | GBP 19.50 | |
| 2025-12-18 | Withdrawal | GBP 51.17 | GBP -31.67 | |
| 2025-12-18 | Deposit | GBP 51.17 | GBP 51.17 |