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 |
|---|---|---|---|---|
| 2025-12-21 | Transfer to Pot | GBP 1384.17 | GBP 8101.34 | |
| 2025-12-21 | Paymentsense Limited (Faster Payments) Reference: DOJO21DECLOC000001 | GBP 6920.85 | GBP 9485.51 | |
| 2025-12-21 | AMZNMktplace\1 Principal PI, Worship St\LONDON\EC2A 2FA GBRGBR | GBP 37.99 | GBP 2564.66 | |
| 2025-12-21 | TAMAR GAMING LIMITED (Faster Payments) Reference: London inn | GBP 534.31 | GBP 2526.67 | |
| 2025-12-21 | Deposit | GBP 1384.17 | GBP 2068.00 | |
| 2025-12-21 | Deposit | GBP 346.04 | GBP 740.18 | |
| 2025-12-21 | Deposit | GBP 138.41 | GBP 296.06 | |
| 2025-12-22 | Shane Green (Faster Payments) | GBP 30.00 | GBP 3138.24 | |
| 2025-12-22 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 148.38 | GBP 3168.24 | |
| 2025-12-22 | LWC Drinks Ltd (Faster Payments) | GBP 4734.12 | GBP 3316.62 | |
| 2025-12-22 | London Inn (Faster Payments) Reference: Hmrc | GBP 600.00 | GBP 8050.74 | |
| 2025-12-22 | Transfer to Pot | GBP 81.52 | GBP 8650.74 | |
| 2025-12-22 | Transfer to Pot | GBP 203.80 | GBP 8732.26 | |
| 2025-12-22 | Transfer to Pot | GBP 815.20 | GBP 8936.06 | |
| 2025-12-22 | Paymentsense Limited (Faster Payments) Reference: DOJO22DECLOC000001 | GBP 4076.00 | GBP 9751.26 | |
| 2025-12-22 | GOCARDLESS (Direct Debit) Reference: MCKELLYLTD-9JWSDPR | GBP 1111.16 | GBP 5675.26 | |
| 2025-12-22 | PPL PRS LTD (Direct Debit) Reference: ZZT3CTJ | GBP 154.92 | GBP 6786.42 | |
| 2025-12-22 | PPL PRS LTD (Direct Debit) Reference: ZZT3CTJ | GBP 118.17 | GBP 6941.34 | |
| 2025-12-22 | PPL PRS LTD (Direct Debit) Reference: ZZT3CTJ | GBP 135.91 | GBP 7059.51 | |
| 2025-12-22 | PPL PRS LTD (Direct Debit) Reference: ZZT3CTJ | GBP 117.97 | GBP 7195.42 |