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 |
|---|---|---|---|---|
| 2025-12-24 | Deposit | GBP 409.10 | GBP 834.14 | |
| 2025-12-24 | Deposit | GBP 425.04 | GBP 425.04 | |
| 2025-12-24 | Deposit | GBP 102.27 | GBP 1188.55 | |
| 2025-12-24 | Deposit | GBP 106.26 | GBP 1086.28 | |
| 2025-12-24 | Deposit | GBP 40.91 | GBP 475.40 | |
| 2025-12-24 | Deposit | GBP 42.50 | GBP 434.49 | |
| 2025-12-25 | Transfer to Pot | GBP 52.71 | GBP 4913.43 | |
| 2025-12-25 | Transfer to Pot | GBP 131.79 | GBP 4966.14 | |
| 2025-12-25 | Transfer to Pot | GBP 527.19 | GBP 5097.93 | |
| 2025-12-25 | Paymentsense Limited (Faster Payments) Reference: DOJO25DECLOC000001 | GBP 2635.95 | GBP 5625.12 | |
| 2025-12-25 | Deposit | GBP 527.19 | GBP 1361.33 | |
| 2025-12-25 | Deposit | GBP 131.79 | GBP 1320.34 | |
| 2025-12-25 | Deposit | GBP 52.71 | GBP 528.11 | |
| 2025-12-26 | Shindig (Faster Payments) | GBP 450.00 | GBP 6484.91 | |
| 2025-12-26 | Transfer to Pot | GBP 62.01 | GBP 6934.91 | |
| 2025-12-26 | Transfer to Pot | GBP 155.03 | GBP 6996.92 | |
| 2025-12-26 | Transfer to Pot | GBP 620.13 | GBP 7151.95 | |
| 2025-12-26 | Paymentsense Limited (Faster Payments) Reference: DOJO26DECLOC000001 | GBP 3100.65 | GBP 7772.08 | |
| 2025-12-26 | Simon Chudley (Faster Payments) Reference: Wages | GBP 242.00 | GBP 4671.43 | |
| 2025-12-26 | Deposit | GBP 620.13 | GBP 1981.46 |