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 |
|---|---|---|---|---|
| 2025-08-10 | Transfer to Pot | GBP 155.72 | GBP 1837.36 | |
| 2025-08-10 | Paymentsense Limited (Faster Payments) Reference: DOJO08OCTLOC000001 | GBP 778.60 | GBP 1993.08 | |
| 2025-08-10 | WM Morrison Supermarke Bradford GBR | GBP 286.97 | GBP 1214.48 | |
| 2025-08-12 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 280.84 | GBP 3825.07 | |
| 2025-08-12 | London Inn (Faster Payments) | GBP 500.00 | GBP 4105.91 | |
| 2025-08-12 | Transfer to Pot | GBP 21.61 | GBP 4605.91 | |
| 2025-08-12 | Transfer to Pot | GBP 54.03 | GBP 4627.52 | |
| 2025-08-12 | Transfer to Pot | GBP 216.15 | GBP 4681.55 | |
| 2025-08-12 | Paymentsense Limited (Faster Payments) Reference: DOJO08DECLOC000001 | GBP 1080.75 | GBP 4897.70 | |
| 2025-08-12 | GOCARDLESS (Direct Debit) Reference: MCKELLYLTD-9JWSDPR | GBP 433.78 | GBP 3816.95 | |
| 2025-08-12 | Deposit | GBP 216.15 | GBP 1305.49 | |
| 2025-08-12 | Deposit | GBP 54.03 | GBP 326.36 | |
| 2025-08-12 | Deposit | GBP 21.61 | GBP 219.06 | |
| 2025-09-10 | Transfer from Pot | GBP 100.00 | GBP 112.18 | |
| 2025-09-10 | Teignmouth Brewery (Faster Payments) | GBP 258.00 | GBP 12.18 | |
| 2025-09-10 | Okehampton Rugby Football Club (Faster Payments) Reference: London inn | GBP 300.00 | GBP 270.18 | |
| 2025-09-10 | London Inn (Faster Payments) Reference: Hmrc | GBP 140.00 | GBP 570.18 | |
| 2025-09-10 | Wm Morrisons Store Pic\GAIN LANE\08456116111\BD3 7DL GBR | GBP 13.67 | GBP 710.18 | |
| 2025-09-10 | Transfer to Pot | GBP 15.03 | GBP 696.51 | |
| 2025-09-10 | Transfer to Pot | GBP 37.58 | GBP 711.54 |