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 |
|---|---|---|---|---|
| 2025-11-11 | Emma Kelleher (Faster Payments) | GBP 358.56 | GBP 2879.76 | |
| 2025-11-11 | Steven Hopkins (Faster Payments) | GBP 72.00 | GBP 3238.32 | |
| 2025-11-11 | ayana galley (Faster Payments) | GBP 155.00 | GBP 3310.32 | |
| 2025-11-11 | amelia vogan (Faster Payments) | GBP 300.04 | GBP 3465.32 | |
| 2025-11-11 | abigail chudley (Faster Payments) | GBP 120.00 | GBP 3765.36 | |
| 2025-11-11 | London Inn (Faster Payments) | GBP 100.00 | GBP 3885.36 | |
| 2025-11-11 | Transfer to Pot | GBP 8.00 | GBP 3985.36 | |
| 2025-11-11 | Transfer to Pot | GBP 20.02 | GBP 3993.36 | |
| 2025-11-11 | Transfer to Pot | GBP 80.08 | GBP 4013.38 | |
| 2025-11-11 | Paymentsense Limited (Faster Payments) Reference: DOJO11NOVLOC000001 | GBP 400.40 | GBP 4093.46 | |
| 2025-11-11 | Simon Chudley (Faster Payments) | GBP 268.80 | GBP 3693.06 | |
| 2025-11-11 | Withdrawal | GBP 1157.16 | GBP 2535.90 | |
| 2025-11-11 | Deposit | GBP 80.08 | GBP 1157.16 | |
| 2025-11-11 | Deposit | GBP 20.02 | GBP 522.11 | |
| 2025-11-11 | Deposit | GBP 8.00 | GBP 208.82 | |
| 2025-11-12 | Transfer to Pot | GBP 15.00 | GBP 586.64 | |
| 2025-11-12 | Transfer to Pot | GBP 37.50 | GBP 601.64 | |
| 2025-11-12 | Transfer to Pot | GBP 150.00 | GBP 639.14 | |
| 2025-11-12 | London Inn (Faster Payments) | GBP 750.00 | GBP 789.14 | |
| 2025-11-12 | Tquality Ltd (Faster Payments) | GBP 231.76 | GBP 39.14 |