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 |
|---|---|---|---|---|
| 2025-11-19 | Paymentsense Limited (Faster Payments) Reference: DOJO19NOVLOC000001 | GBP 593.20 | GBP 714.97 | |
| 2025-11-19 | SKY BUSINESS (Direct Debit) Reference: 500003850087 SUB | GBP 940.70 | GBP 121.77 | |
| 2025-11-19 | Withdrawal | GBP 1309.67 | GBP -1187.90 | |
| 2025-11-19 | Deposit | GBP 118.64 | GBP 1309.67 | |
| 2025-11-19 | Deposit | GBP 29.66 | GBP 327.41 | |
| 2025-11-19 | Deposit | GBP 11.86 | GBP 473.33 | |
| 2025-11-20 | THE COPPER KEY NORTH TAWTON LTD (P2P Payment) | GBP 150.00 | GBP 90.25 | |
| 2025-11-20 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 201.43 | GBP 240.25 | |
| 2025-11-20 | Transfer from Pot | GBP 369.42 | GBP 441.68 | |
| 2025-11-20 | London Inn (Faster Payments) Reference: Hmrc | GBP 200.00 | GBP 72.26 | |
| 2025-11-20 | (P2P Payment) | GBP 800.00 | GBP 272.26 | |
| 2025-11-20 | Transfer from Pot | GBP 490.13 | GBP 1072.26 | |
| 2025-11-20 | J Voaden (Faster Payments) | GBP 120.00 | GBP 582.13 | |
| 2025-11-20 | Transfer to Pot | GBP 16.80 | GBP 702.13 | |
| 2025-11-20 | Transfer to Pot | GBP 42.01 | GBP 718.93 | |
| 2025-11-20 | Transfer to Pot | GBP 168.07 | GBP 760.94 | |
| 2025-11-20 | Paymentsense Limited (Faster Payments) Reference: DOJO20NOVLOC000001 | GBP 840.35 | GBP 929.01 | |
| 2025-11-20 | BISL RAC INSURANCE (Direct Debit) Reference: 138273057401433695 | GBP 29.17 | GBP 88.66 | |
| 2025-11-20 | Deposit | GBP 168.07 | GBP 168.07 | |
| 2025-11-20 | Withdrawal | GBP 369.42 | GBP -201.35 |