GPT Analysis: Processed using chunking strategy: 75 chunks, 1528 transactions; Balance Analysis: Statement incomplete: Balance difference of £278029.05 exceeds acceptable tolerance (£0.1). Calculated closing balance: £278768.75, Stated closing balance: £739.70
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-06-10 | Paymentsense Limited (Faster Payments) Reference: DOJO06OCTLOC000001 | GBP 1036.10 | GBP 4149.77 | |
| 2025-06-10 | GOCARDLESS (Direct Debit) Reference: MCKELLYLTD-9JWSDPR | GBP 266.29 | GBP 3113.67 | |
| 2025-06-10 | Deposit | GBP 51.80 | GBP 233.66 | |
| 2025-06-11 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 146.84 | GBP 469.25 | |
| 2025-06-11 | INN CONTROL (Direct Debit) Reference: TVWE9TD | GBP 250.00 | GBP 616.09 | |
| 2025-06-11 | Transfer to Pot | GBP 21.10 | GBP 866.09 | |
| 2025-06-11 | Transfer to Pot | GBP 52.76 | GBP 887.19 | |
| 2025-06-11 | Transfer to Pot | GBP 211.04 | GBP 939.95 | |
| 2025-06-11 | Paymentsense Limited (Faster Payments) Reference: DOJO06NOVLOC000001 | GBP 1055.20 | GBP 1150.99 | |
| 2025-06-12 | Transfer to Pot | GBP 44.19 | GBP 1900.61 | |
| 2025-06-12 | Transfer to Pot | GBP 110.49 | GBP 1944.80 | |
| 2025-06-12 | Transfer to Pot | GBP 441.96 | GBP 2055.29 | |
| 2025-06-12 | Paymentsense Limited (Faster Payments) Reference: DOJO06DECLOC000001 | GBP 2209.80 | GBP 2497.25 | |
| 2025-06-12 | Deposit | GBP 441.96 | GBP 441.96 | |
| 2025-06-12 | Deposit | GBP 110.49 | GBP 110.49 | |
| 2025-06-12 | Deposit | GBP 44.19 | GBP 132.72 | |
| 2025-07-10 | Just Eat.co.uk Limited London GBR | GBP 49.20 | GBP 1501.45 | |
| 2025-07-10 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 114.58 | GBP 1550.65 | |
| 2025-07-10 | Dartmoor Skittles League (Faster Payments) Reference: London inn | GBP 160.00 | GBP 1665.23 | |
| 2025-07-10 | tim spring (Faster Payments) | GBP 175.04 | GBP 1825.23 |