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 |
|---|---|---|---|---|
| 2025-12-24 | Deposit | GBP 54.30 | GBP 317.17 | |
| 2025-12-24 | Deposit | GBP 19.48 | GBP 262.87 | |
| 2025-12-25 | Transfer to Pot | GBP 46.20 | GBP 5275.51 | |
| 2025-12-25 | Transfer to Pot | GBP 115.50 | GBP 5321.71 | |
| 2025-12-25 | Transfer to Pot | GBP 462.00 | GBP 5437.21 | |
| 2025-12-25 | Paymentsense Limited (Faster Payments) Reference: DOJO25DECLOC000001 | GBP 2310.03 | GBP 5899.21 | |
| 2025-12-25 | Deposit | GBP 462.00 | GBP 3633.91 | |
| 2025-12-25 | Deposit | GBP 115.50 | GBP 908.46 | |
| 2025-12-25 | Deposit | GBP 46.20 | GBP 363.37 | |
| 2025-12-26 | Sally Burt (Faster Payments) | GBP 160.00 | GBP 7220.21 | |
| 2025-12-26 | Transfer to Pot | GBP 57.66 | GBP 7380.21 | |
| 2025-12-26 | Transfer to Pot | GBP 144.15 | GBP 7437.87 | |
| 2025-12-26 | Transfer to Pot | GBP 576.62 | GBP 7582.02 | |
| 2025-12-26 | Paymentsense Limited (Faster Payments) Reference: DOJO26DECLOC000001 | GBP 2883.13 | GBP 8158.64 | |
| 2025-12-26 | Deposit | GBP 576.62 | GBP 4210.53 | |
| 2025-12-26 | Deposit | GBP 144.15 | GBP 1052.61 | |
| 2025-12-26 | Deposit | GBP 57.66 | GBP 421.03 | |
| 2025-12-27 | Transfer to Pot | GBP 18.37 | GBP 7890.79 | |
| 2025-12-27 | Transfer to Pot | GBP 45.93 | GBP 7909.16 | |
| 2025-12-27 | Transfer to Pot | GBP 183.72 | GBP 7955.09 |