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 |
|---|---|---|---|---|
| 2025-10-31 | Deposit | GBP 55.20 | GBP 242.42 | |
| 2025-10-31 | Deposit | GBP 137.22 | GBP 187.22 | |
| 2025-10-31 | Deposit | GBP 22.08 | GBP 96.97 | |
| 2025-10-31 | Deposit | GBP 54.89 | GBP 74.89 | |
| 2025-11-01 | Transfer to Pot | GBP 50.15 | GBP 3800.57 | |
| 2025-11-01 | Transfer to Pot | GBP 125.38 | GBP 3850.72 | |
| 2025-11-01 | Transfer to Pot | GBP 501.55 | GBP 3976.10 | |
| 2025-11-01 | Paymentsense Limited (Faster Payments) Reference: DOJO01NOVLOC000001 | GBP 2507.75 | GBP 4477.65 | |
| 2025-11-01 | Pvs Solutions Ltd (Faster Payments) Reference: Copper key | GBP 222.00 | GBP 1969.90 | |
| 2025-11-01 | Deposit | GBP 125.38 | GBP 367.80 | |
| 2025-11-01 | Deposit | GBP 50.15 | GBP 147.12 | |
| 2025-11-02 | Transfer to Pot | GBP 32.56 | GBP 4989.24 | |
| 2025-11-02 | Transfer to Pot | GBP 81.41 | GBP 5021.80 | |
| 2025-11-02 | Transfer to Pot | GBP 325.66 | GBP 5103.21 | |
| 2025-11-02 | Paymentsense Limited (Faster Payments) Reference: DOJO02NOVLOC000001 | GBP 1628.30 | GBP 5428.87 | |
| 2025-11-02 | Deposit | GBP 81.41 | GBP 449.21 | |
| 2025-11-02 | Deposit | GBP 32.56 | GBP 179.68 | |
| 2025-11-03 | Reference: DOJO03NOVLOC000001 | GBP 944.45 | GBP 4813.54 | |
| 2025-11-03 | GOCARDLESS (Direct Debit) Reference: MCKELLYLTD-THWVNMA | GBP 432.56 | GBP 3869.09 | |
| 2025-11-03 | SKY BUSINESS (Direct Debit) Reference: 1916322 SUB | GBP 687.59 | GBP 4301.65 |