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 |
|---|---|---|---|---|
| 2025-11-23 | Transfer to Pot | GBP 84.50 | GBP 2730.95 | |
| 2025-11-23 | Transfer to Pot | GBP 338.03 | GBP 2815.45 | |
| 2025-11-23 | Reference: DOJO23NOVLOC000001 | GBP 1690.15 | GBP 3153.48 | |
| 2025-11-23 | Deposit | GBP 338.03 | GBP 1226.69 | |
| 2025-11-23 | Deposit | GBP 84.50 | GBP 306.65 | |
| 2025-11-23 | Deposit | GBP 33.80 | GBP 122.66 | |
| 2025-11-24 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 312.39 | GBP 2701.55 | |
| 2025-11-24 | CP NITRO LTD (Faster Payments) | GBP 60.31 | GBP 3013.94 | |
| 2025-11-24 | Transfer to Pot | GBP 25.84 | GBP 3074.25 | |
| 2025-11-24 | Transfer to Pot | GBP 64.61 | GBP 3100.09 | |
| 2025-11-24 | Transfer to Pot | GBP 258.44 | GBP 3164.70 | |
| 2025-11-24 | Paymentsense Limited (Faster Payments) Reference: DOJO24NOVLOC000001 | GBP 1292.20 | GBP 3423.14 | |
| 2025-11-24 | GOCARDLESS (Direct Debit) Reference: MCKELLYLTD-THWVNMA | GBP 409.83 | GBP 2130.94 | |
| 2025-11-24 | BIFFA WASTE SERVIC (Direct Debit) Reference: C66139 | GBP 156.38 | GBP 2540.77 | |
| 2025-11-24 | Deposit | GBP 258.44 | GBP 1485.13 | |
| 2025-11-24 | Deposit | GBP 64.61 | GBP 371.26 | |
| 2025-11-24 | Deposit | GBP 25.84 | GBP 148.50 | |
| 2025-11-25 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 153.74 | GBP 47.59 | |
| 2025-11-25 | K.F.BARTLETT LIMITED (Faster Payments) | GBP 364.36 | GBP 201.33 | |
| 2025-11-25 | AMZNMktplace LONDON GBR | GBP 9.48 | GBP 565.69 |