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 |
|---|---|---|---|---|
| 2025-12-20 | Paymentsense Limited (Faster Payments) Reference: DOJO20DECLOC000001 | GBP 2206.20 | GBP 4752.28 | |
| 2025-12-20 | Deposit | GBP 441.24 | GBP 1301.20 | |
| 2025-12-20 | Deposit | GBP 110.31 | GBP 325.29 | |
| 2025-12-20 | Deposit | GBP 44.12 | GBP 130.11 | |
| 2025-12-21 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 257.47 | GBP 5227.39 | |
| 2025-12-21 | Transfer to Pot | GBP 43.17 | GBP 5484.86 | |
| 2025-12-21 | Transfer to Pot | GBP 107.94 | GBP 5528.03 | |
| 2025-12-21 | Transfer to Pot | GBP 431.76 | GBP 5635.97 | |
| 2025-12-21 | Paymentsense Limited (Faster Payments) Reference: DOJO21DECLOC000001 | GBP 2158.80 | GBP 6067.73 | |
| 2025-12-21 | TAMAR GAMING LIMITED (Faster Payments) Reference: Copper key | GBP 247.68 | GBP 3908.93 | |
| 2025-12-21 | Deposit | GBP 431.76 | GBP 1732.96 | |
| 2025-12-21 | Deposit | GBP 107.94 | GBP 433.23 | |
| 2025-12-21 | Deposit | GBP 43.17 | GBP 173.28 | |
| 2025-12-22 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 579.03 | GBP 3722.37 | |
| 2025-12-22 | Transfer to Pot | GBP 35.96 | GBP 4301.40 | |
| 2025-12-22 | Transfer to Pot | GBP 89.90 | GBP 4337.36 | |
| 2025-12-22 | Transfer to Pot | GBP 359.61 | GBP 4427.26 | |
| 2025-12-22 | Paymentsense Limited (Faster Payments) Reference: DOJO22DECLOC000001 | GBP 1798.05 | GBP 4786.87 | |
| 2025-12-22 | BOOKER LIMITED ECOM WELLINGBOROUG GBR | GBP 1591.27 | GBP 2988.82 | |
| 2025-12-22 | RDJohns .....* Goods .... Newton Abbot GBR This relates to a previous transaction | GBP 3.20 | GBP 4580.09 |