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 |
|---|---|---|---|---|
| 2025-09-12 | Transfer to Pot | GBP 39.83 | GBP 2627.25 | |
| 2025-09-12 | Transfer to Pot | GBP 159.32 | GBP 2667.08 | |
| 2025-09-12 | Paymentsense Limited (Faster Payments) Reference: DOJO09DECLOC000001 | GBP 796.60 | GBP 2826.40 | |
| 2025-09-12 | NEST (Direct Debit) Reference: IT000009424851 | GBP 89.16 | GBP 2029.80 | |
| 2025-10-01 | DOJOUK (Direct Debit) Reference: PSNUOX-GB03509852 | GBP 449.64 | GBP 1263.70 | |
| 2025-10-01 | SKY BUSINESS (Direct Debit) Reference: 1916322 SUB | GBP 687.59 | GBP 1713.34 | |
| 2025-10-01 | Pvs Solutions Ltd (Faster Payments) Reference: Copper key | GBP 222.00 | GBP 2400.93 | |
| 2025-10-01 | Withdrawal | GBP 1067.97 | GBP 1332.96 | |
| 2025-10-01 | Deposit | GBP 46.37 | GBP 1067.97 | |
| 2025-10-01 | Withdrawal | GBP 427.16 | GBP 640.81 | |
| 2025-10-01 | Deposit | GBP 18.55 | GBP 427.16 | |
| 2025-10-02 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 86.30 | GBP 943.42 | |
| 2025-10-02 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 86.30 | GBP 1029.72 | |
| 2025-10-02 | AMAZON.CO.UK LONDON GBR | GBP 26.79 | GBP 1116.02 | |
| 2025-10-02 | THE LONDON INN OKEHAMPTON LTD (P2P Payment) | GBP 600.00 | GBP 1142.81 | |
| 2025-10-02 | Deposit | GBP 148.26 | GBP 148.26 | |
| 2025-10-02 | Deposit | GBP 37.06 | GBP 37.06 | |
| 2025-10-02 | Deposit | GBP 14.82 | GBP 14.82 | |
| 2025-10-03 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 294.51 | GBP 2318.73 | |
| 2025-10-03 | Shindig (Faster Payments) Reference: Copper key | GBP 400.00 | GBP 2613.24 |