GPT Analysis: Processed using chunking strategy: 75 chunks, 1507 transactions; Balance Analysis: Statement incomplete: Balance difference of £267646.31 exceeds acceptable tolerance (£0.1). Calculated closing balance: £268386.01, Stated closing balance: £739.70
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-11-23 | Paymentsense Limited (Faster Payments) Reference: DOJO23NOVLOC000001 | GBP 1804.93 | GBP 3564.38 | |
| 2025-11-23 | Deposit | GBP 360.98 | GBP 654.31 | |
| 2025-11-23 | Deposit | GBP 90.24 | GBP 318.98 | |
| 2025-11-23 | Deposit | GBP 36.09 | GBP 127.57 | |
| 2025-11-24 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 264.36 | GBP 269.03 | |
| 2025-11-24 | LWC Drinks Ltd (Faster Payments) | GBP 4000.00 | GBP 533.39 | |
| 2025-11-24 | Transfer from Pot | GBP 906.69 | GBP 4533.39 | |
| 2025-11-24 | Transfer to Pot | GBP 25.23 | GBP 3626.70 | |
| 2025-11-24 | Transfer to Pot | GBP 63.09 | GBP 3651.93 | |
| 2025-11-24 | Transfer to Pot | GBP 252.38 | GBP 3715.02 | |
| 2025-11-24 | Paymentsense Limited (Faster Payments) Reference: DOJO24NOVLOC000001 | GBP 1261.90 | GBP 3967.40 | |
| 2025-11-24 | GOCARDLESS (Direct Debit) Reference: MCKELLYLTD-9JWSDPR | GBP 311.57 | GBP 2705.50 | |
| 2025-11-24 | Withdrawal | GBP 906.69 | GBP 1798.81 | |
| 2025-11-24 | Deposit | GBP 252.38 | GBP 906.69 | |
| 2025-11-24 | Deposit | GBP 63.09 | GBP 382.07 | |
| 2025-11-24 | Deposit | GBP 25.23 | GBP 152.80 | |
| 2025-11-25 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 210.73 | GBP 525.81 | |
| 2025-11-25 | Transfer from Pot | GBP 378.92 | GBP 736.54 | |
| 2025-11-25 | Transfer from Pot | GBP 75.00 | GBP 357.62 | |
| 2025-11-25 | Transfer from Pot | GBP 190.69 | GBP 282.62 |