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 |
|---|---|---|---|---|
| 2025-10-04 | Deposit | GBP 444.44 | GBP 1174.10 | |
| 2025-10-04 | Deposit | GBP 111.11 | GBP 293.52 | |
| 2025-10-04 | Deposit | GBP 44.44 | GBP 117.40 | |
| 2025-10-05 | Paymentsense Limited (Faster Payments) Reference: DOJO05OCTLOC000001 | GBP 1918.65 | GBP 4659.59 | |
| 2025-10-05 | Deposit | GBP 383.73 | GBP 1557.83 | |
| 2025-10-05 | Deposit | GBP 95.93 | GBP 389.45 | |
| 2025-10-05 | Deposit | GBP 38.37 | GBP 155.77 | |
| 2025-10-06 | Deposit | GBP 241.29 | GBP 1799.12 | |
| 2025-10-06 | Deposit | GBP 60.32 | GBP 449.77 | |
| 2025-10-06 | Deposit | GBP 24.12 | GBP 179.89 | |
| 2025-10-07 | Deposit | GBP 73.19 | GBP 1872.31 | |
| 2025-10-07 | Deposit | GBP 18.29 | GBP 468.06 | |
| 2025-10-07 | Deposit | GBP 7.31 | GBP 187.20 | |
| 2025-10-08 | Deposit | GBP 181.50 | GBP 2053.81 | |
| 2025-10-08 | Deposit | GBP 45.37 | GBP 513.43 | |
| 2025-10-08 | Deposit | GBP 18.15 | GBP 205.35 | |
| 2025-10-09 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 76.39 | GBP 1048.85 | |
| 2025-10-09 | AMAZON.CO.UK LONDON GBR | GBP 18.97 | GBP 1125.24 | |
| 2025-10-09 | AMAZON.CO.UK LONDON GBR | GBP 11.37 | GBP 1144.21 | |
| 2025-10-09 | AMAZON.CO.UK LONDON GBR | GBP 7.98 | GBP 1155.58 |