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 |
|---|---|---|---|---|
| 2025-11-30 | AMZNMktplace LONDON GBR | GBP 9.18 | GBP 1711.16 | |
| 2025-11-30 | AMZNMktplace LONDON GBR | GBP 9.98 | GBP 1720.34 | |
| 2025-11-30 | AMZNMktplace LONDON GBR | GBP 40.47 | GBP 1730.32 | |
| 2025-11-30 | LWC Drinks Ltd (Faster Payments) | GBP 1000.00 | GBP 1770.79 | |
| 2025-11-30 | AMZNMktplace LONDON GBR | GBP 25.90 | GBP 2770.79 | |
| 2025-11-30 | Transfer to Pot | GBP 63.06 | GBP 2796.69 | |
| 2025-11-30 | Transfer to Pot | GBP 157.66 | GBP 2859.75 | |
| 2025-11-30 | Transfer to Pot | GBP 630.65 | GBP 3017.41 | |
| 2025-11-30 | Paymentsense Limited (Faster Payments) Reference: DOJO30NOVLOC000001 | GBP 3153.25 | GBP 3648.06 | |
| 2025-11-30 | William Walton (Faster Payments) | GBP 307.97 | GBP 494.81 | |
| 2025-11-30 | Deposit | GBP 630.65 | GBP 1731.29 | |
| 2025-11-30 | Deposit | GBP 157.66 | GBP 432.80 | |
| 2025-11-30 | Deposit | GBP 63.06 | GBP 173.12 | |
| 2025-12-09 | Withdrawal | GBP 455.12 | GBP -282.00 | |
| 2025-12-09 | Deposit | GBP 120.00 | GBP 455.12 | |
| 2025-12-09 | Withdrawal | GBP 270.56 | GBP 184.56 | |
| 2025-12-09 | Deposit | GBP 48.00 | GBP 270.56 | |
| 2025-12-09 | Deposit | GBP 3.50 | GBP 222.56 | |
| 2025-12-10 | Deposit | GBP 20.90 | GBP 20.90 | |
| 2025-12-10 | Deposit | GBP 8.36 | GBP 8.36 |