GPT Analysis: Processed using chunking strategy: 70 chunks, 1417 transactions; Balance Analysis: Statement incomplete: Balance difference of £181811.26 exceeds acceptable tolerance (£0.1). Calculated closing balance: £182978.43, Stated closing balance: £1167.17
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-11-16 | Paymentsense Limited (Faster Payments) Reference: DOJO16NOVLOC000001 | GBP 2688.10 | GBP 3834.46 | |
| 2025-11-16 | Deposit | GBP 537.62 | GBP 803.76 | |
| 2025-11-16 | Deposit | GBP 134.40 | GBP 200.93 | |
| 2025-11-16 | Deposit | GBP 53.76 | GBP 80.37 | |
| 2025-11-17 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 337.71 | GBP 3281.66 | |
| 2025-11-17 | Transfer to Pot | GBP 29.91 | GBP 3619.37 | |
| 2025-11-17 | Transfer to Pot | GBP 74.79 | GBP 3649.28 | |
| 2025-11-17 | Transfer to Pot | GBP 299.17 | GBP 3724.07 | |
| 2025-11-17 | Paymentsense Limited (Faster Payments) Reference: DOJO17NOVLOC000001 | GBP 1495.86 | GBP 4023.24 | |
| 2025-11-17 | BOOKER LIMITED ECOM WELLINGBOROUG GBR | GBP 178.59 | GBP 2527.38 | |
| 2025-11-17 | GOCARDLESS (Direct Debit) Reference: MCKELLYLTD-THWVNMA | GBP 318.05 | GBP 2705.97 | |
| 2025-11-17 | Deposit | GBP 299.17 | GBP 1102.93 | |
| 2025-11-17 | Deposit | GBP 74.79 | GBP 275.72 | |
| 2025-11-17 | Deposit | GBP 29.91 | GBP 110.28 | |
| 2025-11-18 | JRF .........* Goods .... Clyst Honiton GBR | GBP 144.89 | GBP 1282.91 | |
| 2025-11-18 | shaunna drew (Faster Payments) | GBP 252.02 | GBP 1427.80 | |
| 2025-11-18 | Sydney Pearce (Faster Payments) | GBP 34.00 | GBP 1679.82 | |
| 2025-11-18 | Sophie Findlay (Faster Payments) | GBP 64.00 | GBP 1713.82 | |
| 2025-11-18 | sharon pemberton (Faster Payments) | GBP 84.00 | GBP 1777.82 | |
| 2025-11-18 | mason smith (Bank Transfer) | GBP 408.24 | GBP 1861.82 |