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 |
|---|---|---|---|---|
| 2025-11-12 | Deposit | GBP 29.49 | GBP 551.60 | |
| 2025-11-12 | Deposit | GBP 11.79 | GBP 220.61 | |
| 2025-11-13 | RDJohns. .* Goods .... Newton Abbot GBR | GBP 165.46 | GBP 513.54 | |
| 2025-11-13 | Tquality Ltd (Faster Payments) | GBP 236.98 | GBP 679.00 | |
| 2025-11-13 | Monzo Business Pro | GBP 9.00 | GBP 915.98 | |
| 2025-11-13 | Transfer to Pot | GBP 21.43 | GBP 924.98 | |
| 2025-11-13 | Transfer to Pot | GBP 53.59 | GBP 946.41 | |
| 2025-11-13 | Transfer to Pot | GBP 214.39 | GBP 1000.00 | |
| 2025-11-13 | Paymentsense Limited (Faster Payments) Reference: DOJO13NOVLOC000001 | GBP 1071.95 | GBP 1214.39 | |
| 2025-11-13 | INN CONTROL (Direct Debit) Reference: TVWE9TD | GBP 194.00 | GBP 142.44 | |
| 2025-11-13 | Deposit | GBP 214.39 | GBP 332.37 | |
| 2025-11-13 | Deposit | GBP 53.59 | GBP 605.19 | |
| 2025-11-13 | Deposit | GBP 21.43 | GBP 242.04 | |
| 2025-11-14 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 196.27 | GBP 609.43 | |
| 2025-11-14 | Shindig (Faster Payments) | GBP 400.00 | GBP 805.70 | |
| 2025-11-14 | Transfer from Pot | GBP 856.06 | GBP 1205.70 | |
| 2025-11-14 | LWC Drinks Ltd (Faster Payments) | GBP 3616.29 | GBP 349.64 | |
| 2025-11-14 | Transfer from Pot | GBP 1335.89 | GBP 3965.93 | |
| 2025-11-14 | Transfer to Pot | GBP 32.00 | GBP 2630.04 | |
| 2025-11-14 | Transfer to Pot | GBP 80.00 | GBP 2662.04 |