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 |
|---|---|---|---|---|
| 2025-02-12 | Deposit | GBP 39.24 | GBP 39.24 | |
| 2025-02-12 | Deposit | GBP 9.80 | GBP 9.80 | |
| 2025-02-12 | Deposit | GBP 3.92 | GBP 206.12 | |
| 2025-03-10 | JRF .........* Goods .... Clyst Honiton GBR | GBP 222.12 | GBP 1594.88 | |
| 2025-03-10 | E.ON NEXT LTD (Direct Debit) Reference: A-9C8C8C52-007 | GBP 1221.32 | GBP 1817.00 | |
| 2025-03-10 | Transfer to Pot | GBP 18.31 | GBP 3038.32 | |
| 2025-03-10 | Transfer to Pot | GBP 45.78 | GBP 3056.63 | |
| 2025-03-10 | Transfer to Pot | GBP 183.13 | GBP 3102.41 | |
| 2025-03-10 | Paymentsense Limited (Faster Payments) Reference: DOJO03OCTLOC000001 | GBP 915.65 | GBP 3285.54 | |
| 2025-03-10 | Transfer to Pot | GBP 62.44 | GBP 2369.89 | |
| 2025-03-10 | Transfer to Pot | GBP 156.10 | GBP 2432.33 | |
| 2025-03-10 | Transfer to Pot | GBP 624.43 | GBP 2588.43 | |
| 2025-03-10 | Just Eat.co.uk Limited (Faster Payments) Reference: JEA20024471-575908 | GBP 3122.15 | GBP 3212.86 | |
| 2025-03-10 | NEST (Direct Debit) Reference: IT000009424848 | GBP 67.45 | GBP 90.71 | |
| 2025-03-10 | Simon Chudley (Faster Payments) Reference: Wages | GBP 242.00 | GBP 158.16 | |
| 2025-03-10 | Deposit | GBP 45.78 | GBP 330.20 | |
| 2025-03-10 | Deposit | GBP 156.10 | GBP 284.42 | |
| 2025-03-11 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 251.15 | GBP 301.08 | |
| 2025-03-11 | AMAZON.CO.UK LONDON GBR | GBP 37.99 | GBP 552.23 | |
| 2025-03-11 | William Walton (Faster Payments) | GBP 2500.00 | GBP 590.22 |