GPT Analysis: Some transactions have inconsistent formatting or missing data (e.g., dates or amounts).; Balance Analysis: Statement incomplete: Balance difference of £289.16 exceeds acceptable tolerance (£0.1). Calculated closing balance: £10541.51, Stated closing balance: £10252.35
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-09-01 | Funds Transfer /2025 P.G. SKIPS LTD 070189 FT | GBP 104.70 | GBP 2685.38 | |
| 2025-09-01 | Counter Credit /2025 Paymentsense Limit- DOJO01SEPLOC000001 BG | GBP 1079.70 | GBP 2790.08 | |
| 2025-09-01 | Standing Order 01/09 N&J OWEN /2025 OLDFIRESTATIONRENT ST | GBP 833.33 | GBP 1710.38 | |
| 2025-09-01 | Direct Debit® */2025 TV LICENCE MBP * ¿ - £14.95 3886027818 DDR | GBP 14.95 | GBP 2543.71 | |
| 2025-09-01 | Direct Debit /2025 GOCARDLESS COMPLETEPEST-BZ7X3 DD | GBP 144.00 | GBP 2558.66 | |
| 2025-09-02 | Counter Credit 02/09 Paymentsense Limit . /2025 DOJO02SEPLOC000001 BG | GBP 553.91 | GBP 3239.29 | |
| 2025-09-03 | Funds Transfer /2025 A HUGHES + COMPANY OLD FIRE STATION FT | GBP 39.75 | GBP 3217.11 | |
| 2025-09-03 | Funds Transfer: : /2025 BURMA BACON BUSINE 006223672 FT | GBP 94.28 | GBP 3256.86 | |
| 2025-09-03 | Funds Transfer /2025 BURMA BACON BUSINE 006223776 FT | GBP 41.07 | GBP 3351.14 | |
| 2025-09-03 | Funds Transfer /2025 LOST BARN COFFEE INV NO 0074292025 FT | GBP 389.60 | GBP 3392.21 | |
| 2025-09-03 | Debit /2025 Spotify P3A2354526 ON 02 SEP BDC | GBP 11.99 | GBP 3781.81 | |
| 2025-09-03 | Counter Credit : 03/09. Paymentsense Limit /2025: DOJO03SEPLOC000001-BG | GBP 614.06 | GBP 3793.80 | |
| 2025-09-03 | Direct Debit /2025 NICOL HUGHES FOODS OLD021 DDR | GBP 59.55 | GBP 3179.74 | |
| 2025-09-04 | Counter Credit /2025 Contemporary Cafe Transfer BGC | GBP 4500.00 | GBP 8639.54 | |
| 2025-09-04 | Counter Credit Paymentsense Limit. /2025 DOJO04SEPLOC000001 BG | GBP 922.43 | GBP 4139.54 | |
| 2025-09-05 | Counter Credit Paymentsense Limit /2025 DOJO05SEPLOC000001 BG | GBP 1939.00 | GBP 7434.32 | |
| 2025-09-05 | Funds Transfer /2025 JAKE POLMEAR JAKE DIVIDEND FT | GBP 3000.00 | GBP 5495.32 | |
| 2025-09-05 | Credit Payment CHARGES /2025 COMMISSION FOR PERIOD 14JUL/12AUG ********** ************ | GBP 8.50 | GBP 8495.32 | |
| 2025-09-05 | Direct Debit /2025 NEST IT000002064688 DDR | GBP 135.72 | GBP 8503.82 | |
| 2025-09-08 | Counter Credit Paymentsense Limit /2025 DOJO08SEPLOC000001.BG | GBP 679.10 | GBP 10252.35 |