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 |
|---|---|---|---|---|
| 2025-10-17 | Deposit | GBP 55.70 | GBP 213.39 | |
| 2025-10-17 | Deposit | GBP 99.85 | GBP 157.69 | |
| 2025-10-17 | Withdrawal | GBP 85.35 | GBP 72.34 | |
| 2025-10-17 | Deposit | GBP 22.28 | GBP 85.35 | |
| 2025-10-17 | Deposit | GBP 39.94 | GBP 63.07 | |
| 2025-10-18 | NSM Music Ltd Leeds GBR | GBP 15.00 | GBP 1451.71 | |
| 2025-10-18 | JRF .........* INV429456\1 Fairoak Close \CLYST HONITON\EX52UL ENGGBR | GBP 106.72 | GBP 1466.71 | |
| 2025-10-18 | Transfer to Pot | GBP 35.07 | GBP 1573.43 | |
| 2025-10-18 | Transfer to Pot | GBP 87.67 | GBP 1608.50 | |
| 2025-10-18 | Transfer to Pot | GBP 350.70 | GBP 1696.17 | |
| 2025-10-18 | Paymentsense Limited (Faster Payments) Reference: DOJO18OCTLOC000001 | GBP 1753.50 | GBP 2046.87 | |
| 2025-10-18 | JRE *Inv 430154 Clyst Honiton GBR | GBP 0.08 | GBP 293.37 | |
| 2025-10-18 | JRF .........* Inv429632 Clyst Honiton GBR | GBP 7.98 | GBP 293.45 | |
| 2025-10-18 | Deposit | GBP 350.70 | GBP 350.70 | |
| 2025-10-18 | Deposit | GBP 87.67 | GBP 87.67 | |
| 2025-10-18 | Deposit | GBP 35.07 | GBP 35.07 | |
| 2025-10-19 | Transfer to Pot | GBP 81.93 | GBP 4442.20 | |
| 2025-10-19 | Transfer to Pot | GBP 204.82 | GBP 4524.13 | |
| 2025-10-19 | Transfer to Pot | GBP 819.31 | GBP 4728.95 | |
| 2025-10-19 | Paymentsense Limited (Faster Payments) Reference: DOJO19OCTLOC000001 | GBP 4096.55 | GBP 5548.26 |