GPT Analysis: Processed using chunking strategy: 70 chunks, 1417 transactions; Balance Analysis: Statement incomplete: Balance difference of £189153.99 exceeds acceptable tolerance (£0.1). Calculated closing balance: £190321.16, Stated closing balance: £1167.17
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-08-10 | Paymentsense Limited (Faster Payments) Reference: DOJO08OCTLOC000001 | GBP 907.50 | GBP 3093.72 | |
| 2025-08-10 | SKY BUSINESS SERV (Direct Debit) Reference: 00006427800003 | GBP 60.54 | GBP 2186.22 | |
| 2025-08-12 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 143.78 | GBP 2118.96 | |
| 2025-08-12 | Jacob's Enforcement Limited (Faster Payments) | GBP 1000.00 | GBP 2262.74 | |
| 2025-08-12 | Transfer to Pot | GBP 25.67 | GBP 3262.74 | |
| 2025-08-12 | Transfer to Pot | GBP 64.17 | GBP 3288.41 | |
| 2025-08-12 | Transfer to Pot | GBP 256.70 | GBP 3352.58 | |
| 2025-08-12 | Paymentsense Limited (Faster Payments) Reference: DOJO08DECLOC000001 | GBP 1283.50 | GBP 3609.28 | |
| 2025-08-12 | BOOKER LIMITED ECOM WELLINGBOROUG GBR | GBP 870.76 | GBP 2325.78 | |
| 2025-08-12 | GOCARDLESS (Direct Debit) Reference: MCKELLYLTD-THWVNMA | GBP 459.60 | GBP 3196.54 | |
| 2025-08-12 | SKY BUSINESS SERV (Direct Debit) Reference: 00006427800003 | GBP 60.54 | GBP 3656.14 | |
| 2025-09-10 | Transfer from Pot | GBP 217.63 | GBP 3698.00 | |
| 2025-09-10 | Transfer from Pot | GBP 544.14 | GBP 3480.37 | |
| 2025-09-10 | Transfer from Pot | GBP 2176.67 | GBP 2936.23 | |
| 2025-09-10 | Transfer to Pot | GBP 12.28 | GBP 759.56 | |
| 2025-09-10 | Transfer to Pot | GBP 30.71 | GBP 771.84 | |
| 2025-09-10 | Transfer to Pot | GBP 122.86 | GBP 802.55 | |
| 2025-09-10 | Paymentsense Limited (Faster Payments) Reference: DOJO09OCTLOC000001 | GBP 614.30 | GBP 925.41 | |
| 2025-09-10 | POZITIVE ENERGY (Direct Debit) Reference: HWQQZVS-PE-639889 | GBP 54.86 | GBP 311.11 | |
| 2025-09-10 | LWC DRINKS LIMITED (Direct Debit) Reference: GC9863 01 | GBP 2134.76 | GBP 365.97 |