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 |
|---|---|---|---|---|
| 2025-10-26 | Paymentsense Limited (Faster Payments) Reference: DOJO26OCTLOC000001 | GBP 2757.15 | GBP 3863.83 | |
| 2025-10-26 | Deposit | GBP 551.43 | GBP 805.05 | |
| 2025-10-26 | Deposit | GBP 137.85 | GBP 201.25 | |
| 2025-10-26 | Deposit | GBP 55.14 | GBP 80.50 | |
| 2025-10-27 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 101.02 | GBP 1134.18 | |
| 2025-10-27 | London Inn (Faster Payments) | GBP 600.00 | GBP 1235.20 | |
| 2025-10-27 | London Inn (Faster Payments) Reference: Hmrc | GBP 800.00 | GBP 1835.20 | |
| 2025-10-27 | Transfer to Pot | GBP 20.10 | GBP 2635.20 | |
| 2025-10-27 | Transfer to Pot | GBP 50.26 | GBP 2655.30 | |
| 2025-10-27 | Transfer to Pot | GBP 201.06 | GBP 2705.56 | |
| 2025-10-27 | Paymentsense Limited (Faster Payments) Reference: DOJO27OCTLOC000001 | GBP 1005.30 | GBP 2906.62 | |
| 2025-10-27 | GOCARDLESS (Direct Debit) Reference: MCKELLYLTD-9JWSDPR | GBP 335.13 | GBP 1901.32 | |
| 2025-10-27 | DRANSFIELD NOVELTY CO LTD (Direct Debit) Reference: DD1406 | GBP 812.96 | GBP 2236.45 | |
| 2025-10-27 | Dapplemoor Ltd (Faster Payments) | GBP 70.00 | GBP 3049.41 | |
| 2025-10-27 | Deposit | GBP 201.06 | GBP 1006.11 | |
| 2025-10-27 | Deposit | GBP 50.26 | GBP 251.51 | |
| 2025-10-27 | Deposit | GBP 20.10 | GBP 100.60 | |
| 2025-10-28 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 115.26 | GBP 469.60 | |
| 2025-10-28 | Wendy Duggan (Faster Payments) | GBP 98.00 | GBP 584.86 | |
| 2025-10-28 | tim spring (Faster Payments) | GBP 175.04 | GBP 682.86 |