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 |
|---|---|---|---|---|
| 2025-10-11 | Transfer to Pot | GBP 34.90 | GBP 3993.83 | |
| 2025-10-11 | Transfer to Pot | GBP 87.26 | GBP 4028.73 | |
| 2025-10-11 | Transfer to Pot | GBP 349.04 | GBP 4115.99 | |
| 2025-10-11 | Paymentsense Limited (Faster Payments) Reference: DOJO10NOVLOC000001 | GBP 1745.20 | GBP 4465.03 | |
| 2025-10-11 | GOCARDLESS (Direct Debit) Reference: MCKELLYLTD-9JWSDPR | GBP 371.21 | GBP 2719.83 | |
| 2025-10-11 | REDTOOTH LTD (Direct Debit) Reference: RED06146 | GBP 130.00 | GBP 3091.04 | |
| 2025-10-11 | PREMFINA LTD (Direct Debit) Reference: 000546720 | GBP 327.09 | GBP 3221.04 | |
| 2025-10-11 | Transfer to Pot | GBP 27.91 | GBP 1154.15 | |
| 2025-10-11 | Transfer to Pot | GBP 69.79 | GBP 1182.06 | |
| 2025-10-11 | Transfer to Pot | GBP 279.17 | GBP 1251.85 | |
| 2025-10-11 | Paymentsense Limited (Faster Payments) Reference: DOJO11OCTLOC000001 | GBP 1395.87 | GBP 1531.02 | |
| 2025-10-11 | Deposit | GBP 279.17 | GBP 279.17 | |
| 2025-10-11 | Deposit | GBP 69.79 | GBP 69.79 | |
| 2025-10-11 | Deposit | GBP 27.91 | GBP 27.91 | |
| 2025-10-12 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 98.32 | GBP 261.93 | |
| 2025-10-12 | London Inn (Faster Payments) Reference: Hmrc | GBP 600.00 | GBP 360.25 | |
| 2025-10-12 | THE COPPER KEY NORTH TAWTON LTD (P2P Payment) | GBP 500.00 | GBP 960.25 | |
| 2025-10-12 | Transfer to Pot | GBP 8.36 | GBP 460.25 | |
| 2025-10-12 | Transfer to Pot | GBP 20.90 | GBP 468.61 | |
| 2025-10-12 | Transfer to Pot | GBP 83.61 | GBP 489.51 |