GPT Analysis: Processed using chunking strategy: 75 chunks, 1528 transactions; Balance Analysis: Statement incomplete: Balance difference of £271474.38 exceeds acceptable tolerance (£0.1). Calculated closing balance: £272214.08, Stated closing balance: £739.70
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-05-12 | Transfer to Pot | GBP 25.70 | GBP 2823.68 | |
| 2025-05-12 | Transfer to Pot | GBP 64.26 | GBP 2849.38 | |
| 2025-05-12 | Transfer to Pot | GBP 257.07 | GBP 2913.64 | |
| 2025-05-12 | Paymentsense Limited (Faster Payments) Reference: DOJO05DECLOC000001 | GBP 1285.35 | GBP 3170.71 | |
| 2025-05-12 | Transfer to Pot | GBP 46.35 | GBP 1885.36 | |
| 2025-05-12 | Transfer to Pot | GBP 115.89 | GBP 1931.71 | |
| 2025-05-12 | Transfer to Pot | GBP 463.56 | GBP 2047.60 | |
| 2025-05-12 | Just Eat.co.uk Limited (Faster Payments) Reference: JEA20569186-576200 | GBP 2317.80 | GBP 2511.16 | |
| 2025-05-12 | Simon Chudley (Faster Payments) Reference: Wages | GBP 242.00 | GBP 193.36 | |
| 2025-05-12 | Withdrawal | GBP 885.49 | GBP -692.13 | |
| 2025-05-12 | Deposit | GBP 257.07 | GBP 885.49 | |
| 2025-05-12 | Deposit | GBP 463.56 | GBP 628.42 | |
| 2025-05-12 | Withdrawal | GBP 221.36 | GBP 407.06 | |
| 2025-05-12 | Deposit | GBP 64.26 | GBP 221.36 | |
| 2025-05-12 | Deposit | GBP 115.89 | GBP 157.10 | |
| 2025-05-12 | Deposit | GBP 25.70 | GBP 88.53 | |
| 2025-05-12 | Deposit | GBP 46.35 | GBP 62.83 | |
| 2025-06-10 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 106.60 | GBP 3979.99 | |
| 2025-06-10 | Biffa Waste Services Ltd (Faster Payments) | GBP 311.27 | GBP 4086.59 | |
| 2025-06-10 | Transfer to Pot | GBP 20.70 | GBP 4397.86 |