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 |
|---|---|---|---|---|
| 2025-10-14 | Steven Hopkins (Faster Payments) | GBP 72.00 | GBP 3468.51 | |
| 2025-10-14 | ayana galley (Faster Payments) | GBP 150.00 | GBP 3540.51 | |
| 2025-10-14 | amelia vogan (Faster Payments) | GBP 364.40 | GBP 3690.51 | |
| 2025-10-14 | abigail chudley (Faster Payments) | GBP 120.00 | GBP 4054.91 | |
| 2025-10-14 | Transfer to Pot | GBP 6.65 | GBP 4174.91 | |
| 2025-10-14 | Transfer to Pot | GBP 16.63 | GBP 4181.56 | |
| 2025-10-14 | Transfer to Pot | GBP 66.54 | GBP 4198.19 | |
| 2025-10-14 | Paymentsense Limited (Faster Payments) Reference: DOJO14OCTLOC000001 | GBP 332.70 | GBP 4264.73 | |
| 2025-10-14 | SKY BUSINESS SERV (Direct Debit) Reference: 00006154100003 | GBP 68.94 | GBP 3932.03 | |
| 2025-10-14 | WM Morrison Supermarke Bradford GBR | GBP 233.42 | GBP 4000.97 | |
| 2025-10-14 | Simon Chudley (Faster Payments) | GBP 268.80 | GBP 4234.39 | |
| 2025-10-14 | Withdrawal | GBP 1803.77 | GBP 2430.62 | |
| 2025-10-14 | Deposit | GBP 66.54 | GBP 1803.77 | |
| 2025-10-14 | Deposit | GBP 16.63 | GBP 450.93 | |
| 2025-10-14 | Deposit | GBP 6.65 | GBP 180.35 | |
| 2025-10-15 | THE COPPER KEY NORTH TAWTON LTD (P2P Payment) | GBP 1500.00 | GBP 269.59 | |
| 2025-10-15 | Transfer from Pot | GBP 192.08 | GBP 1769.59 | |
| 2025-10-15 | Transfer from Pot | GBP 117.38 | GBP 1577.51 | |
| 2025-10-15 | Transfer from Pot | GBP 430.27 | GBP 1460.13 | |
| 2025-10-15 | Transfer from Pot | GBP 50.00 | GBP 1029.86 |