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 |
|---|---|---|---|---|
| 2025-12-14 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 146.73 | GBP 5155.90 | |
| 2025-12-14 | AMAZON.CO.UK LONDON GBR | GBP 55.68 | GBP 5302.63 | |
| 2025-12-14 | Transfer to Pot | GBP 64.55 | GBP 5358.31 | |
| 2025-12-14 | Transfer to Pot | GBP 161.38 | GBP 5422.86 | |
| 2025-12-14 | Transfer to Pot | GBP 645.54 | GBP 5584.24 | |
| 2025-12-14 | Paymentsense Limited (Faster Payments) Reference: DOJO14DECLOC000001 | GBP 3227.70 | GBP 6229.78 | |
| 2025-12-14 | AMAZON.CO.UK LONDON GBR | GBP 37.99 | GBP 3002.08 | |
| 2025-12-14 | Deposit | GBP 645.54 | GBP 1629.80 | |
| 2025-12-14 | Deposit | GBP 161.38 | GBP 407.43 | |
| 2025-12-14 | Deposit | GBP 64.55 | GBP 162.96 | |
| 2025-12-15 | Transfer to Pot | GBP 24.35 | GBP 993.46 | |
| 2025-12-15 | Transfer to Pot | GBP 60.89 | GBP 1017.81 | |
| 2025-12-15 | Transfer to Pot | GBP 243.59 | GBP 1078.70 | |
| 2025-12-15 | Paymentsense Limited (Faster Payments) Reference: DOJO15DECLOC000001 | GBP 1217.95 | GBP 1322.29 | |
| 2025-12-15 | BOOKER LIMITED ECOM WELLINGBOROUG GBR | GBP 1762.91 | GBP 104.34 | |
| 2025-12-15 | GOCARDLESS (Direct Debit) Reference: MCKELLYLTD-THWVNMA | GBP 548.51 | GBP 1867.25 | |
| 2025-12-15 | POZITIVE ENERGY (Direct Debit) Reference: HWQQZVS-PE-639889 | GBP 374.60 | GBP 2415.76 | |
| 2025-12-15 | Assetbound LTD (Faster Payments) Reference: Copper key NT | GBP 1950.00 | GBP 2790.36 | |
| 2025-12-15 | Assetboundltd (Faster Payments) Reference: Copper key NT | GBP 415.54 | GBP 4740.36 | |
| 2025-12-15 | Deposit | GBP 243.59 | GBP 1873.39 |