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 |
|---|---|---|---|---|
| 2025-10-06 | Deposit | GBP 20.72 | GBP 93.46 | |
| 2025-10-07 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 219.01 | GBP 890.78 | |
| 2025-10-07 | Transfer from Pot | GBP 931.33 | GBP 1109.79 | |
| 2025-10-07 | Shindig (Faster Payments) | GBP 400.00 | GBP 178.46 | |
| 2025-10-07 | Cp Nitro Ltd (Faster Payments) | GBP 181.44 | GBP 578.46 | |
| 2025-10-07 | Biffa Waste Services Ltd (Faster Payments) | GBP 342.20 | GBP 759.90 | |
| 2025-10-07 | Deposit | GBP 144.45 | GBP 1286.14 | |
| 2025-10-07 | Deposit | GBP 36.11 | GBP 321.52 | |
| 2025-10-07 | Deposit | GBP 14.44 | GBP 128.60 | |
| 2025-10-08 | Transfer to Pot | GBP 20.22 | GBP 1628.81 | |
| 2025-10-08 | Transfer to Pot | GBP 50.55 | GBP 1649.03 | |
| 2025-10-08 | Transfer to Pot | GBP 202.20 | GBP 1699.58 | |
| 2025-10-08 | Paymentsense Limited (Faster Payments) Reference: DOJO08NOVLOC000001 | GBP 1011.00 | GBP 1901.78 | |
| 2025-10-08 | Deposit | GBP 155.72 | GBP 1441.86 | |
| 2025-10-08 | Deposit | GBP 38.93 | GBP 360.45 | |
| 2025-10-08 | Deposit | GBP 15.57 | GBP 144.17 | |
| 2025-10-09 | Transfer to Pot | GBP 52.58 | GBP 3548.13 | |
| 2025-10-09 | Transfer to Pot | GBP 131.46 | GBP 3600.71 | |
| 2025-10-09 | Transfer to Pot | GBP 525.84 | GBP 3732.17 | |
| 2025-10-09 | Paymentsense Limited (Faster Payments) Reference: DOJO09NOVLOC000001 | GBP 2629.20 | GBP 4258.01 |