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 |
|---|---|---|---|---|
| 2025-12-23 | Paymentsense Limited (Faster Payments) Reference: DOJO23DECLOC000001 | GBP 1707.60 | GBP 4318.40 | |
| 2025-12-23 | LWC DRINKS LIMITED (Direct Debit) Reference: GC9863 01 | GBP 1111.57 | GBP 2610.80 | |
| 2025-12-23 | Deposit | GBP 341.52 | GBP 2434.09 | |
| 2025-12-23 | Deposit | GBP 85.38 | GBP 608.51 | |
| 2025-12-23 | Deposit | GBP 34.15 | GBP 243.39 | |
| 2025-12-24 | SAINSBURYS- ALPHINGTON EXETER GBR | GBP 13.97 | GBP 3589.18 | |
| 2025-12-24 | Transfer to Pot | GBP 54.30 | GBP 3603.15 | |
| 2025-12-24 | Transfer to Pot | GBP 135.75 | GBP 3657.45 | |
| 2025-12-24 | Transfer to Pot | GBP 543.02 | GBP 3793.20 | |
| 2025-12-24 | Just Eat.co.uk Limited (Faster Payments) Reference: JEA20798629-576278 | GBP 2715.11 | GBP 4336.22 | |
| 2025-12-24 | Transfer to Pot | GBP 19.48 | GBP 1621.11 | |
| 2025-12-24 | Transfer to Pot | GBP 48.70 | GBP 1640.59 | |
| 2025-12-24 | Transfer to Pot | GBP 194.80 | GBP 1689.29 | |
| 2025-12-24 | Paymentsense Limited (Faster Payments) Reference: DOJO24DECLOC000001 | GBP 974.00 | GBP 1884.09 | |
| 2025-12-24 | BOOKER LTD - 38631564\EQUITY HOUSE\WELLINGBOROUG\NN8 1LT GBR | GBP 38.38 | GBP 910.09 | |
| 2025-12-24 | BOOKER LTD - 38631564\EQUITY HOUSEWWELLINGBOROUG\NN8 1LT GBR | GBP 5.06 | GBP 871.71 | |
| 2025-12-24 | Deposit | GBP 543.02 | GBP 3171.91 | |
| 2025-12-24 | Deposit | GBP 194.80 | GBP 2628.89 | |
| 2025-12-24 | Deposit | GBP 135.75 | GBP 792.96 | |
| 2025-12-24 | Deposit | GBP 48.70 | GBP 657.21 |