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 |
|---|---|---|---|---|
| 2025-03-12 | DOJOUK (Direct Debit) Reference: PSH8B6- | GBP 424.37 | GBP 736.23 | |
| 2025-03-12 | Withdrawal | GBP 104.02 | GBP 632.21 | |
| 2025-03-12 | Deposit | GBP 64.78 | GBP 104.02 | |
| 2025-03-12 | Withdrawal | GBP 26.00 | GBP 78.02 | |
| 2025-03-12 | Deposit | GBP 16.19 | GBP 26.00 | |
| 2025-03-12 | Withdrawal | GBP 212.59 | GBP -186.59 | |
| 2025-03-12 | Deposit | GBP 6.47 | GBP 212.59 | |
| 2025-04-10 | CERBERUS HCE LIMITED (Faster Payments) Reference: 586936 | GBP 3539.81 | GBP 757.17 | |
| 2025-04-10 | Transfer from Pot | GBP 183.76 | GBP 4296.98 | |
| 2025-04-10 | Transfer from Pot | GBP 400.63 | GBP 4113.22 | |
| 2025-04-10 | Transfer from Pot | GBP 1089.31 | GBP 3712.59 | |
| 2025-04-10 | Transfer to Pot | GBP 28.17 | GBP 2623.28 | |
| 2025-04-10 | Transfer to Pot | GBP 70.43 | GBP 2651.45 | |
| 2025-04-10 | Transfer to Pot | GBP 281.75 | GBP 2721.88 | |
| 2025-04-10 | Paymentsense Limited (Faster Payments) Reference: DOJO04OCTLOC000001 | GBP 1408.75 | GBP 3003.63 | |
| 2025-04-10 | Withdrawal | GBP 400.63 | GBP 2603.00 | |
| 2025-04-10 | Deposit | GBP 70.43 | GBP 400.63 | |
| 2025-04-11 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 117.56 | GBP 0.80 | |
| 2025-04-11 | Transfer from Pot | GBP 6.27 | GBP 118.36 | |
| 2025-04-11 | Transfer from Pot | GBP 15.67 | GBP 112.09 |