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 |
|---|---|---|---|---|
| 2025-06-12 | Deposit | GBP 441.96 | GBP 441.96 | |
| 2025-06-12 | Deposit | GBP 110.49 | GBP 110.49 | |
| 2025-06-12 | Deposit | GBP 44.19 | GBP 132.72 | |
| 2025-07-10 | Just Eat.co.uk Limited London GBR | GBP 49.20 | GBP 1501.45 | |
| 2025-07-10 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 114.58 | GBP 1550.65 | |
| 2025-07-10 | Dartmoor Skittles League (Faster Payments) Reference: London inn | GBP 160.00 | GBP 1665.23 | |
| 2025-07-10 | tim spring (Faster Payments) | GBP 175.04 | GBP 1825.23 | |
| 2025-07-10 | oliver plusnin (Faster Payments) | GBP 428.48 | GBP 2000.27 | |
| 2025-07-10 | freddie sparey (Faster Payments) | GBP 68.00 | GBP 2428.75 | |
| 2025-07-10 | Emma Kelleher (Faster Payments) | GBP 347.78 | GBP 2496.75 | |
| 2025-07-10 | Steven Hopkins (Faster Payments) | GBP 64.00 | GBP 2844.53 | |
| 2025-07-10 | ayana galley (Faster Payments) | GBP 107.50 | GBP 2908.53 | |
| 2025-07-10 | amelia vogan (Faster Payments) | GBP 490.44 | GBP 3016.03 | |
| 2025-07-10 | abigail chudley (Faster Payments) | GBP 120.00 | GBP 3506.47 | |
| 2025-07-10 | London Inn (Faster Payments) Reference: Hmrc | GBP 160.00 | GBP 3626.47 | |
| 2025-07-10 | Transfer to Pot | GBP 14.44 | GBP 3786.47 | |
| 2025-07-10 | Transfer to Pot | GBP 36.11 | GBP 3800.91 | |
| 2025-07-10 | Transfer to Pot | GBP 144.45 | GBP 3837.02 | |
| 2025-07-10 | Paymentsense Limited (Faster Payments) Reference: DOJO07OCTLOC000001 | GBP 722.28 | GBP 3981.47 | |
| 2025-07-10 | Simon Chudley (Faster Payments) | GBP 268.80 | GBP 3259.19 |