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 |
|---|---|---|---|---|
| 2025-10-25 | Transfer to Pot | GBP 80.07 | GBP 3318.22 | |
| 2025-10-25 | Transfer to Pot | GBP 320.28 | GBP 3398.29 | |
| 2025-10-25 | Paymentsense Limited (Faster Payments) Reference: DOJO25OCTLOC000001 | GBP 1601.40 | GBP 3718.57 | |
| 2025-10-25 | Deposit | GBP 320.28 | GBP 320.28 | |
| 2025-10-25 | Deposit | GBP 80.07 | GBP 80.07 | |
| 2025-10-25 | Deposit | GBP 32.02 | GBP 32.02 | |
| 2025-10-26 | JRF. *Goods .... Clyst Honiton GBR | GBP 136.18 | GBP 4339.17 | |
| 2025-10-26 | AmznB2BPrime LONDON GBR | GBP 114.00 | GBP 4475.35 | |
| 2025-10-26 | AMZNBusiness LONDON GBR | GBP 35.94 | GBP 4589.35 | |
| 2025-10-26 | Transfer to Pot | GBP 36.68 | GBP 4625.29 | |
| 2025-10-26 | Transfer to Pot | GBP 91.71 | GBP 4661.97 | |
| 2025-10-26 | Transfer to Pot | GBP 366.87 | GBP 4753.68 | |
| 2025-10-26 | Paymentsense Limited (Faster Payments) Reference: DOJO26OCTLOC000001 | GBP 1834.35 | GBP 5120.55 | |
| 2025-10-26 | Deposit | GBP 366.87 | GBP 687.15 | |
| 2025-10-26 | Deposit | GBP 91.71 | GBP 171.78 | |
| 2025-10-26 | Deposit | GBP 36.68 | GBP 68.70 | |
| 2025-10-27 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 276.65 | GBP 3996.06 | |
| 2025-10-27 | CP NITRO LTD (Faster Payments) | GBP 89.87 | GBP 4272.71 | |
| 2025-10-27 | Sally Burt (Faster Payments) | GBP 126.00 | GBP 4362.58 | |
| 2025-10-27 | Transfer to Pot | GBP 29.28 | GBP 4488.58 |