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 |
|---|---|---|---|---|
| 2025-12-23 | abigail chudley (Faster Payments) | GBP 120.00 | GBP 3237.13 | |
| 2025-12-23 | Transfer to Pot | GBP 14.41 | GBP 3357.13 | |
| 2025-12-23 | Transfer to Pot | GBP 36.04 | GBP 3371.54 | |
| 2025-12-23 | Transfer to Pot | GBP 144.16 | GBP 3407.58 | |
| 2025-12-23 | Paymentsense Limited (Faster Payments) Reference: DOJO23DECLOC000001 | GBP 720.80 | GBP 3551.74 | |
| 2025-12-23 | Simon Chudley (Faster Payments) | GBP 268.80 | GBP 2830.94 | |
| 2025-12-23 | William Ashworth (Faster Payments) Reference: Chudley EX201HH | GBP 38.50 | GBP 3099.74 | |
| 2025-12-23 | Withdrawal | GBP 3027.36 | GBP 72.38 | |
| 2025-12-23 | Deposit | GBP 144.16 | GBP 3027.36 | |
| 2025-12-23 | Deposit | GBP 36.04 | GBP 980.02 | |
| 2025-12-23 | Deposit | GBP 14.41 | GBP 391.99 | |
| 2025-12-24 | London Inn (Faster Payments) Reference: Hmrc | GBP 100.00 | GBP 2989.17 | |
| 2025-12-24 | Transfer to Pot | GBP 40.91 | GBP 3089.17 | |
| 2025-12-24 | Transfer to Pot | GBP 102.27 | GBP 3130.08 | |
| 2025-12-24 | Transfer to Pot | GBP 409.10 | GBP 3232.35 | |
| 2025-12-24 | Paymentsense Limited (Faster Payments) Reference: DOJO24DECLOC000001 | GBP 2045.50 | GBP 3641.45 | |
| 2025-12-24 | Transfer to Pot | GBP 42.50 | GBP 1595.95 | |
| 2025-12-24 | Transfer to Pot | GBP 106.26 | GBP 1638.45 | |
| 2025-12-24 | Transfer to Pot | GBP 425.04 | GBP 1744.71 | |
| 2025-12-24 | Just Eat.co.uk Limited (Faster Payments) Reference: JEA20747935-576273 | GBP 2125.24 | GBP 2169.75 |