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 |
|---|---|---|---|---|
| 2025-11-08 | Deposit | GBP 311.35 | GBP 1052.00 | |
| 2025-11-08 | Deposit | GBP 77.83 | GBP 262.99 | |
| 2025-11-08 | Deposit | GBP 31.13 | GBP 337.43 | |
| 2025-11-09 | JRF .........* Goods .... Clyst Honiton GBR | GBP 61.90 | GBP 4254.90 | |
| 2025-11-09 | Transfer to Pot | GBP 43.63 | GBP 4316.80 | |
| 2025-11-09 | Transfer to Pot | GBP 109.08 | GBP 4360.43 | |
| 2025-11-09 | Transfer to Pot | GBP 436.35 | GBP 4469.51 | |
| 2025-11-09 | Paymentsense Limited (Faster Payments) | GBP 2181.75 | GBP 4905.86 | |
| 2025-11-09 | Deposit | GBP 436.35 | GBP 1488.35 | |
| 2025-11-09 | Deposit | GBP 109.08 | GBP 372.07 | |
| 2025-11-09 | Deposit | GBP 43.63 | GBP 381.06 | |
| 2025-11-10 | Transfer to Pot | GBP 17.07 | GBP 4318.70 | |
| 2025-11-10 | Transfer to Pot | GBP 42.68 | GBP 4335.77 | |
| 2025-11-10 | Transfer to Pot | GBP 170.72 | GBP 4378.45 | |
| 2025-11-10 | Paymentsense Limited (Faster Payments) Reference: DOJO10NOVLOC000001 | GBP 853.60 | GBP 4549.17 | |
| 2025-11-10 | JRF .........* Inv442987 Clyst Honiton GBR | GBP 13.86 | GBP 3695.57 | |
| 2025-11-10 | GOCARDLESS (Direct Debit) Reference: MCKELLYLTD-THWVNMA | GBP 456.21 | GBP 3709.43 | |
| 2025-11-10 | PREMFINA LTD (Direct Debit) Reference: 000546724 | GBP 89.26 | GBP 4165.64 | |
| 2025-11-10 | Deposit | GBP 170.72 | GBP 1659.07 | |
| 2025-11-10 | Deposit | GBP 42.68 | GBP 414.75 |