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 |
|---|---|---|---|---|
| 2025-01-12 | Withdrawal | GBP 505.51 | GBP 1516.62 | |
| 2025-01-12 | Deposit | GBP 72.71 | GBP 505.51 | |
| 2025-01-12 | Deposit | GBP 29.08 | GBP 202.20 | |
| 2025-02-10 | NSM Music Ltd Leeds GBR | GBP 15.00 | GBP 400.16 | |
| 2025-02-10 | Tquality Ltd (Faster Payments) | GBP 189.95 | GBP 415.16 | |
| 2025-02-10 | Transfer from Pot | GBP 513.31 | GBP 605.11 | |
| 2025-02-10 | THE COPPER KEY NORTH TAWTON LTD (P2P Payment) | GBP 600.00 | GBP 91.80 | |
| 2025-02-10 | THE COPPER KEY NORTH TAWTON LTD (P2P Payment) | GBP 1000.00 | GBP 691.80 | |
| 2025-02-10 | Transfer to Pot | GBP 21.33 | GBP 1691.80 | |
| 2025-02-10 | Transfer to Pot | GBP 53.32 | GBP 1713.13 | |
| 2025-02-10 | Transfer to Pot | GBP 213.31 | GBP 1766.45 | |
| 2025-02-10 | Paymentsense Limited (Faster Payments) Reference: DOJO02OCTLOC000001 | GBP 1066.55 | GBP 1979.76 | |
| 2025-02-10 | RDJohns .....* Inv969364 Newton Abbot GBR | GBP 1.82 | GBP 913.21 | |
| 2025-02-10 | Deposit | GBP 53.32 | GBP 128.32 | |
| 2025-02-11 | LWC Drinks Ltd (Faster Payments) | GBP 3135.76 | GBP 702.09 | |
| 2025-02-11 | Transfer to Pot | GBP 68.24 | GBP 3837.85 | |
| 2025-02-11 | Transfer to Pot | GBP 170.60 | GBP 3906.09 | |
| 2025-02-11 | Transfer to Pot | GBP 682.43 | GBP 4076.69 | |
| 2025-02-11 | Paymentsense Limited (Faster Payments) Reference: DOJO02NOVLOC000001 | GBP 3412.15 | GBP 4759.12 | |
| 2025-02-11 | Deposit | GBP 68.24 | GBP 170.36 |