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 |
|---|---|---|---|---|
| 2025-10-10 | Transfer from Pot | GBP 2306.78 | GBP 2702.96 | |
| 2025-10-10 | London Inn (Faster Payments) Reference: Hmrc | GBP 170.00 | GBP 396.18 | |
| 2025-10-10 | Simon Chudley (Faster Payments) | GBP 242.00 | GBP 566.18 | |
| 2025-10-10 | E.ON NEXT LTD (Direct Debit) Reference: A-9C8C8C52-007 | GBP 1221.32 | GBP 808.18 | |
| 2025-10-10 | REDTOOTH LTD (Direct Debit) Reference: RED06146 | GBP 130.00 | GBP 2029.50 | |
| 2025-10-10 | INN CONTROL (Direct Debit) Reference: TVWE9TD | GBP 480.00 | GBP 2159.50 | |
| 2025-10-10 | Transfer to Pot | GBP 26.79 | GBP 2639.50 | |
| 2025-10-10 | Transfer to Pot | GBP 66.99 | GBP 2666.29 | |
| 2025-10-10 | Transfer to Pot | GBP 267.98 | GBP 2733.28 | |
| 2025-10-10 | Paymentsense Limited (Faster Payments) Reference: DOJO10OCTLOC000001 | GBP 1339.90 | GBP 3001.26 | |
| 2025-10-10 | Transfer to Pot | GBP 44.66 | GBP 1661.36 | |
| 2025-10-10 | Transfer to Pot | GBP 111.65 | GBP 1706.02 | |
| 2025-10-10 | Transfer to Pot | GBP 446.60 | GBP 1817.67 | |
| 2025-10-10 | Just Eat.co.uk Limited (Faster Payments) Reference: JEA20090920-575942 | GBP 2233.02 | GBP 2264.27 | |
| 2025-10-10 | NEST (Direct Debit) Reference: IT000009424848 | GBP 80.93 | GBP 31.25 | |
| 2025-10-10 | Withdrawal | GBP 2306.78 | GBP -2275.53 | |
| 2025-10-10 | Deposit | GBP 267.98 | GBP 2306.78 | |
| 2025-10-10 | Deposit | GBP 446.60 | GBP 2038.80 | |
| 2025-10-10 | Withdrawal | GBP 476.67 | GBP 1562.13 | |
| 2025-10-10 | Deposit | GBP 66.99 | GBP 476.67 |