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 |
|---|---|---|---|---|
| 2025-12-27 | Paymentsense Limited (Faster Payments) Reference: DOJO27DECLOC000001 | GBP 918.60 | GBP 8138.81 | |
| 2025-12-27 | Deposit | GBP 183.72 | GBP 4394.25 | |
| 2025-12-27 | Deposit | GBP 45.93 | GBP 1098.54 | |
| 2025-12-27 | Deposit | GBP 18.37 | GBP 439.40 | |
| 2025-12-28 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 131.69 | GBP 8752.27 | |
| 2025-12-28 | Transfer to Pot | GBP 27.21 | GBP 8883.96 | |
| 2025-12-28 | Transfer to Pot | GBP 68.02 | GBP 8911.17 | |
| 2025-12-28 | Transfer to Pot | GBP 272.10 | GBP 8979.19 | |
| 2025-12-28 | Paymentsense Limited (Faster Payments) Reference: DOJO28DECLOC000001 | GBP 1360.50 | GBP 9251.29 | |
| 2025-12-28 | Deposit | GBP 272.10 | GBP 4666.35 | |
| 2025-12-28 | Deposit | GBP 68.02 | GBP 1166.56 | |
| 2025-12-28 | Deposit | GBP 27.21 | GBP 466.61 | |
| 2025-12-29 | BANYAN UK LONDON GBR | GBP 2.99 | GBP 7840.27 | |
| 2025-12-29 | Transfer to Pot | GBP 23.93 | GBP 7843.26 | |
| 2025-12-29 | Transfer to Pot | GBP 59.84 | GBP 7867.19 | |
| 2025-12-29 | Transfer to Pot | GBP 239.37 | GBP 7927.03 | |
| 2025-12-29 | Paymentsense Limited (Faster Payments) Reference: DOJO29DECLOC000001 | GBP 1196.86 | GBP 8166.40 | |
| 2025-12-29 | BOOKER LIMITED ECOM WELLINGBOROUG GBR | GBP 1092.42 | GBP 6969.54 | |
| 2025-12-29 | Dransfield Novelty Company Limited (Direct Debit) Reference: DD5230 | GBP 570.71 | GBP 8061.96 | |
| 2025-12-29 | BCG RETAIL LTD (Direct Debit) Reference: ICRCOPPER | GBP 119.60 | GBP 8632.67 |