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 |
|---|---|---|---|---|
| 2025-10-19 | Transfer to Pot | GBP 34.95 | GBP 3647.84 | |
| 2025-10-19 | Transfer to Pot | GBP 87.39 | GBP 3682.79 | |
| 2025-10-19 | Transfer to Pot | GBP 349.56 | GBP 3770.18 | |
| 2025-10-19 | Paymentsense Limited (Faster Payments) Reference: DOJO19OCTLOC000001 | GBP 1747.80 | GBP 4119.74 | |
| 2025-10-19 | Deposit | GBP 349.56 | GBP 1419.48 | |
| 2025-10-19 | Deposit | GBP 87.39 | GBP 378.49 | |
| 2025-10-19 | Deposit | GBP 34.95 | GBP 151.37 | |
| 2025-10-20 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 325.31 | GBP 3589.42 | |
| 2025-10-20 | Transfer to Pot | GBP 24.23 | GBP 3914.73 | |
| 2025-10-20 | Transfer to Pot | GBP 60.58 | GBP 3938.96 | |
| 2025-10-20 | Transfer to Pot | GBP 242.34 | GBP 3999.54 | |
| 2025-10-20 | Paymentsense Limited (Faster Payments) Reference: DOJO20OCTLOC000001 | GBP 1211.70 | GBP 4241.88 | |
| 2025-10-20 | GOCARDLESS (Direct Debit) Reference: MCKELLYLTD-THWVNMA | GBP 261.49 | GBP 3030.18 | |
| 2025-10-20 | JRF .........* Inv430780 Clyst Honiton GBR This relates to a previous transaction | GBP 0.37 | GBP 3291.67 | |
| 2025-10-20 | Deposit | GBP 242.34 | GBP 1661.82 | |
| 2025-10-20 | Deposit | GBP 60.58 | GBP 439.07 | |
| 2025-10-20 | Deposit | GBP 24.23 | GBP 175.60 | |
| 2025-10-21 | AMZNBusiness LONDON GBR | GBP 27.99 | GBP 721.49 | |
| 2025-10-21 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 254.43 | GBP 749.48 | |
| 2025-10-21 | AMZNMktplace LONDON GBR | GBP 22.45 | GBP 1003.91 |