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 |
|---|---|---|---|---|
| 2025-11-25 | Withdrawal | GBP 1000.00 | GBP 600.13 | |
| 2025-11-25 | Deposit | GBP 115.00 | GBP 1600.13 | |
| 2025-11-25 | Deposit | GBP 28.75 | GBP 400.01 | |
| 2025-11-25 | Deposit | GBP 11.50 | GBP 160.00 | |
| 2025-11-26 | Transfer from Pot | GBP 180.11 | GBP 2071.33 | |
| 2025-11-26 | Transfer from Pot | GBP 450.29 | GBP 1891.22 | |
| 2025-11-26 | Transfer from Pot | GBP 801.25 | GBP 1440.93 | |
| 2025-11-26 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 101.75 | GBP 639.68 | |
| 2025-11-26 | AMZNMktplace LONDON GBR | GBP 40.25 | GBP 741.43 | |
| 2025-11-26 | Transfer to Pot | GBP 20.11 | GBP 781.68 | |
| 2025-11-26 | Transfer to Pot | GBP 50.28 | GBP 801.79 | |
| 2025-11-26 | Transfer to Pot | GBP 201.12 | GBP 852.07 | |
| 2025-11-26 | Paymentsense Limited (Faster Payments) Reference: DOJO26NOVLOC000001 | GBP 1005.60 | GBP 1053.19 | |
| 2025-11-26 | Withdrawal | GBP 801.25 | GBP 251.94 | |
| 2025-11-26 | Deposit | GBP 201.12 | GBP 801.25 | |
| 2025-11-26 | Withdrawal | GBP 450.29 | GBP 350.96 | |
| 2025-11-26 | Deposit | GBP 50.28 | GBP 450.29 | |
| 2025-11-26 | Withdrawal | GBP 180.11 | GBP 270.18 | |
| 2025-11-26 | Deposit | GBP 20.11 | GBP 180.11 | |
| 2025-11-27 | Sally Burt (Faster Payments) | GBP 187.47 | GBP 36.52 |