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 |
|---|---|---|---|---|
| 2025-09-12 | Transfer to Pot | GBP 48.00 | GBP 2363.07 | |
| 2025-09-12 | Transfer to Pot | GBP 120.00 | GBP 2411.07 | |
| 2025-09-12 | Transfer to Pot | GBP 480.00 | GBP 2531.07 | |
| 2025-09-12 | London Inn (Faster Payments) | GBP 2400.00 | GBP 3011.07 | |
| 2025-09-12 | London Inn (Faster Payments) | GBP 4000.00 | GBP 611.07 | |
| 2025-09-12 | Transfer from Pot | GBP 1340.53 | GBP 4611.07 | |
| 2025-09-12 | Transfer to Pot | GBP 3.50 | GBP 3270.54 | |
| 2025-09-12 | Transfer to Pot | GBP 8.76 | GBP 3274.04 | |
| 2025-09-12 | Transfer to Pot | GBP 35.04 | GBP 3282.80 | |
| 2025-09-12 | Paymentsense Limited (Faster Payments) Reference: DOJO09DECLOC000001 | GBP 175.20 | GBP 3317.84 | |
| 2025-09-12 | PREMFINA LTD (Direct Debit) Reference: 000546720 | GBP 327.09 | GBP 3142.64 | |
| 2025-09-12 | NEST (Direct Debit) Reference: IT000009424848 | GBP 86.54 | GBP 3469.73 | |
| 2025-09-12 | Simon Chudley (Faster Payments) | GBP 268.80 | GBP 3556.27 | |
| 2025-09-12 | Withdrawal | GBP 430.00 | GBP 3126.27 | |
| 2025-09-12 | Withdrawal | GBP 50.00 | GBP 430.00 | |
| 2025-09-12 | Deposit | GBP 480.00 | GBP 480.00 | |
| 2025-09-12 | Withdrawal | GBP 1340.53 | GBP -860.53 | |
| 2025-09-12 | Deposit | GBP 35.04 | GBP 1340.53 | |
| 2025-09-12 | Deposit | GBP 8.76 | GBP 335.12 | |
| 2025-10-01 | Deposit | GBP 300.00 | GBP 300.00 |