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 |
|---|---|---|---|---|
| 2025-12-12 | Deposit | GBP 25.00 | GBP 25.00 | |
| 2025-12-12 | Deposit | GBP 24.72 | GBP 83.61 | |
| 2025-12-12 | Deposit | GBP 58.89 | GBP 58.89 | |
| 2025-12-12 | Withdrawal | GBP 10.00 | GBP 48.89 | |
| 2025-12-12 | Deposit | GBP 10.00 | GBP 10.00 | |
| 2025-12-13 | Monzo Business Pro | GBP 9.00 | GBP 2208.81 | |
| 2025-12-13 | Wm Morrisons Store Pic\GAIN LANE\08456116111\BD3 7DL GBR | GBP 5.84 | GBP 2217.81 | |
| 2025-12-13 | Transfer to Pot | GBP 59.05 | GBP 2211.97 | |
| 2025-12-13 | Transfer to Pot | GBP 147.64 | GBP 2271.02 | |
| 2025-12-13 | Transfer to Pot | GBP 590.58 | GBP 2418.66 | |
| 2025-12-13 | Paymentsense Limited (Faster Payments) Reference: DOJO13DECLOC000001 | GBP 2952.90 | GBP 3009.24 | |
| 2025-12-13 | JRF ... .* Inv460787 Clyst Honiton GBR This relates to a previous transaction | GBP 21.98 | GBP 56.34 | |
| 2025-12-13 | Deposit | GBP 590.58 | GBP 590.58 | |
| 2025-12-13 | Deposit | GBP 147.64 | GBP 356.68 | |
| 2025-12-13 | Deposit | GBP 59.05 | GBP 142.66 | |
| 2025-12-14 | OKEHAMPTON NEWSAGENTS OKEHAMPTON GBR | GBP 120.00 | GBP 6184.52 | |
| 2025-12-14 | Transfer to Pot | GBP 112.21 | GBP 6304.52 | |
| 2025-12-14 | Transfer to Pot | GBP 280.52 | GBP 6416.73 | |
| 2025-12-14 | Transfer to Pot | GBP 1122.11 | GBP 6697.25 | |
| 2025-12-14 | Paymentsense Limited (Faster Payments) Reference: DOJO14DECLOC000001 | GBP 5610.55 | GBP 7819.36 |