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 |
|---|---|---|---|---|
| 2025-10-29 | Transfer to Pot | GBP 44.94 | GBP 2285.44 | |
| 2025-10-29 | Transfer to Pot | GBP 179.76 | GBP 2330.38 | |
| 2025-10-29 | Paymentsense Limited (Faster Payments) Reference: DOJO29OCTLOC000001 | GBP 898.80 | GBP 2510.14 | |
| 2025-10-29 | RDJohns .....* Goods .... Newton Abbot GBR This relates to a previous transaction | GBP 3.20 | GBP 1611.34 | |
| 2025-10-29 | AMZNMktplace LONDON GBR | GBP 13.58 | GBP 1608.14 | |
| 2025-10-29 | Withdrawal | GBP 1241.75 | GBP 366.39 | |
| 2025-10-29 | Deposit | GBP 179.76 | GBP 1241.75 | |
| 2025-10-29 | Withdrawal | GBP 310.43 | GBP 931.32 | |
| 2025-10-29 | Deposit | GBP 44.94 | GBP 310.43 | |
| 2025-10-29 | Withdrawal | GBP 124.15 | GBP 186.28 | |
| 2025-10-29 | Deposit | GBP 17.97 | GBP 124.15 | |
| 2025-10-30 | JRF .........* Goods .... Clyst Honiton GBR | GBP 122.48 | GBP 280.43 | |
| 2025-10-30 | Transfer to Pot | GBP 10.00 | GBP 402.91 | |
| 2025-10-30 | Transfer to Pot | GBP 25.00 | GBP 412.91 | |
| 2025-10-30 | Transfer to Pot | GBP 100.00 | GBP 437.91 | |
| 2025-10-30 | London Inn (Faster Payments) | GBP 500.00 | GBP 537.91 | |
| 2025-10-30 | Cleveland Nursery (Faster Payments) | GBP 82.35 | GBP 37.91 | |
| 2025-10-30 | Transfer from Pot | GBP 100.00 | GBP 120.26 | |
| 2025-10-30 | BOOKER LTD - 38631564 WELLINGBOROUG GBR | GBP 1913.75 | GBP 20.26 | |
| 2025-10-30 | Transfer to Pot | GBP 10.00 | GBP 1934.01 |