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 |
|---|---|---|---|---|
| 2025-03-11 | Transfer from Pot | GBP 1176.26 | GBP 2404.66 | |
| 2025-03-11 | Transfer to Pot | GBP 25.51 | GBP 1228.40 | |
| 2025-03-11 | Transfer to Pot | GBP 63.77 | GBP 1253.91 | |
| 2025-03-11 | Transfer to Pot | GBP 255.10 | GBP 1317.68 | |
| 2025-03-11 | Paymentsense Limited (Faster Payments) Reference: DOJO03NOVLOC000001 | GBP 1275.50 | GBP 1572.78 | |
| 2025-03-11 | GOCARDLESS (Direct Debit) Reference: MCKELLYLTD-9JWSDPR | GBP 404.81 | GBP 297.28 | |
| 2025-03-12 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 245.10 | GBP 44.65 | |
| 2025-03-12 | THE COPPER KEY NORTH TAWTON LTD (P2P Payment) | GBP 240.00 | GBP 289.75 | |
| 2025-03-12 | AMZNMktplace LONDON GBR | GBP 19.54 | GBP 49.75 | |
| 2025-03-12 | FINEDON BURTON ROAD SE FINEDON GBR | GBP 72.21 | GBP 69.29 | |
| 2025-03-12 | THE COPPER KEY NORTH TAWTON LTD (P2P Payment) | GBP 300.00 | GBP 141.50 | |
| 2025-03-12 | Transfer from Pot | GBP 26.00 | GBP 441.50 | |
| 2025-03-12 | Transfer from Pot | GBP 212.59 | GBP 415.50 | |
| 2025-03-12 | Transfer from Pot | GBP 104.02 | GBP 202.91 | |
| 2025-03-12 | THE COPPER KEY NORTH TAWTON LTD (P2P Payment) | GBP 400.00 | GBP 98.89 | |
| 2025-03-12 | Transfer to Pot | GBP 6.47 | GBP 498.89 | |
| 2025-03-12 | Transfer to Pot | GBP 16.19 | GBP 505.36 | |
| 2025-03-12 | Transfer to Pot | GBP 64.78 | GBP 521.55 | |
| 2025-03-12 | Paymentsense Limited (Faster Payments) Reference: DOJO03DECLOC000001 | GBP 323.90 | GBP 586.33 | |
| 2025-03-12 | GOCARDLESS (Direct Debit) Reference: MCKELLYLTD-9JWSDPR | GBP 473.80 | GBP 262.43 |