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 |
|---|---|---|---|---|
| 2025-12-19 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 485.90 | GBP 2546.08 | |
| 2025-12-19 | CP NITRO LTD (Faster Payments) | GBP 121.13 | GBP 3031.98 | |
| 2025-12-19 | Transfer to Pot | GBP 27.52 | GBP 3153.11 | |
| 2025-12-19 | Transfer to Pot | GBP 68.81 | GBP 3180.63 | |
| 2025-12-19 | Transfer to Pot | GBP 275.26 | GBP 3249.44 | |
| 2025-12-19 | Paymentsense Limited (Faster Payments) Reference: DOJO19DECLOC000001 | GBP 1376.30 | GBP 3524.70 | |
| 2025-12-19 | Transfer to Pot | GBP 58.47 | GBP 2148.40 | |
| 2025-12-19 | Transfer to Pot | GBP 146.17 | GBP 2206.87 | |
| 2025-12-19 | Transfer to Pot | GBP 584.70 | GBP 2353.04 | |
| 2025-12-19 | Just Eat.co.uk Limited (Faster Payments) Reference: JEA20738164-576257 | GBP 2923.54 | GBP 2937.74 | |
| 2025-12-19 | NEST (Direct Debit) Reference: IT000009424851 | GBP 87.30 | GBP 14.20 | |
| 2025-12-19 | Deposit | GBP 275.26 | GBP 859.96 | |
| 2025-12-19 | Deposit | GBP 584.70 | GBP 584.70 | |
| 2025-12-19 | Deposit | GBP 68.81 | GBP 214.98 | |
| 2025-12-19 | Deposit | GBP 146.17 | GBP 146.17 | |
| 2025-12-19 | Deposit | GBP 27.52 | GBP 85.99 | |
| 2025-12-19 | Deposit | GBP 58.47 | GBP 58.47 | |
| 2025-12-20 | Transfer to Pot | GBP 44.12 | GBP 4156.61 | |
| 2025-12-20 | Transfer to Pot | GBP 110.31 | GBP 4200.73 | |
| 2025-12-20 | Transfer to Pot | GBP 441.24 | GBP 4311.04 |