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 |
|---|---|---|---|---|
| 2025-12-04 | RDJohns .....* Inv193002 Newton Abbot GBR This relates to a previous transaction | GBP 0.55 | GBP 70.83 | |
| 2025-12-04 | Withdrawal | GBP 547.93 | GBP -477.10 | |
| 2025-12-04 | Withdrawal | GBP 136.98 | GBP -614.08 | |
| 2025-12-04 | Withdrawal | GBP 54.79 | GBP -668.87 | |
| 2025-12-05 | Reference: DOJO05DECLOC000001 | GBP 702.30 | GBP 761.22 | |
| 2025-12-05 | JRF .........* Inv456483 Clyst Honiton GBR This relates to a previous transaction | GBP 21.98 | GBP 58.92 | |
| 2025-12-05 | Deposit | GBP 605.65 | GBP 746.11 | |
| 2025-12-05 | Deposit | GBP 140.46 | GBP 140.46 | |
| 2025-12-05 | Deposit | GBP 151.41 | GBP 186.52 | |
| 2025-12-05 | Deposit | GBP 35.11 | GBP 35.11 | |
| 2025-12-05 | Deposit | GBP 60.56 | GBP 74.60 | |
| 2025-12-05 | Deposit | GBP 14.04 | GBP 14.04 | |
| 2025-12-06 | Deposit | GBP 273.92 | GBP 1020.03 | |
| 2025-12-06 | Deposit | GBP 68.48 | GBP 255.00 | |
| 2025-12-06 | Deposit | GBP 27.39 | GBP 101.99 | |
| 2025-12-07 | Deposit | GBP 344.26 | GBP 1364.29 | |
| 2025-12-07 | Deposit | GBP 86.06 | GBP 341.06 | |
| 2025-12-07 | Deposit | GBP 34.42 | GBP 136.41 | |
| 2025-12-08 | Deposit | GBP 256.70 | GBP 1620.99 | |
| 2025-12-08 | Deposit | GBP 64.17 | GBP 405.23 |