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 |
|---|---|---|---|---|
| 2025-12-19 | Withdrawal | GBP 892.79 | GBP 1471.51 | |
| 2025-12-19 | Deposit | GBP 345.28 | GBP 892.79 | |
| 2025-12-19 | Deposit | GBP 469.51 | GBP 547.51 | |
| 2025-12-19 | Deposit | GBP 86.32 | GBP 223.19 | |
| 2025-12-19 | Deposit | GBP 117.37 | GBP 136.87 | |
| 2025-12-19 | Deposit | GBP 34.52 | GBP 89.27 | |
| 2025-12-19 | Deposit | GBP 46.95 | GBP 54.75 | |
| 2025-12-20 | Oscar Maynard (Bank Transfer) | GBP 56.00 | GBP 3060.98 | |
| 2025-12-20 | TRUSTEES OF ST JAMES CHAPEL (Faster Payments) Reference: London inn | GBP 20.00 | GBP 3116.98 | |
| 2025-12-20 | Transfer to Pot | GBP 68.38 | GBP 3136.98 | |
| 2025-12-20 | Transfer to Pot | GBP 170.95 | GBP 3205.36 | |
| 2025-12-20 | Transfer to Pot | GBP 683.83 | GBP 3376.31 | |
| 2025-12-20 | Paymentsense Limited (Faster Payments) Reference: DOJO20DECLOC000001 | GBP 3419.15 | GBP 4060.14 | |
| 2025-12-20 | J Voaden (Faster Payments) | GBP 120.00 | GBP 640.99 | |
| 2025-12-20 | Deposit | GBP 683.83 | GBP 683.83 | |
| 2025-12-20 | Deposit | GBP 170.95 | GBP 394.14 | |
| 2025-12-20 | Deposit | GBP 68.38 | GBP 157.65 | |
| 2025-12-21 | Transfer to Pot | GBP 138.41 | GBP 7616.89 | |
| 2025-12-21 | Transfer to Pot | GBP 346.04 | GBP 7755.30 | |
| 2025-12-21 | Transfer to Pot | GBP 1384.17 | GBP 8101.34 |