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 |
|---|---|---|---|---|
| 2025-12-26 | Deposit | GBP 62.01 | GBP 590.12 | |
| 2025-12-27 | London Inn (Faster Payments) Reference: Hmrc | GBP 1000.00 | GBP 8908.15 | |
| 2025-12-27 | Transfer to Pot | GBP 95.70 | GBP 9908.15 | |
| 2025-12-27 | Transfer to Pot | GBP 239.26 | GBP 10003.85 | |
| 2025-12-27 | Transfer to Pot | GBP 957.05 | GBP 10243.11 | |
| 2025-12-27 | Paymentsense Limited (Faster Payments) Reference: DOJO27DECLOC000001 | GBP 4785.25 | GBP 11200.16 | |
| 2025-12-27 | Dapplemoor Ltd (Faster Payments) | GBP 70.00 | GBP 6414.91 | |
| 2025-12-27 | Deposit | GBP 957.05 | GBP 2938.51 | |
| 2025-12-27 | Deposit | GBP 239.26 | GBP 1714.63 | |
| 2025-12-27 | Deposit | GBP 95.70 | GBP 685.82 | |
| 2025-12-28 | Transfer to Pot | GBP 32.30 | GBP 10039.31 | |
| 2025-12-28 | Transfer to Pot | GBP 80.77 | GBP 10071.61 | |
| 2025-12-28 | Transfer to Pot | GBP 323.08 | GBP 10152.38 | |
| 2025-12-28 | Paymentsense Limited (Faster Payments) Reference: DOJO28DECLOC000001 | GBP 1615.40 | GBP 10475.46 | |
| 2025-12-28 | Keenan (recycling) Ltd (Faster Payments) Reference: 80557269 | GBP 45.60 | GBP 8860.06 | |
| 2025-12-28 | AMZNBusiness LONDON GBR | GBP 2.49 | GBP 8905.66 | |
| 2025-12-28 | Deposit | GBP 323.08 | GBP 3261.59 | |
| 2025-12-28 | Deposit | GBP 80.77 | GBP 1795.40 | |
| 2025-12-28 | Deposit | GBP 32.30 | GBP 718.12 | |
| 2025-12-29 | London Inn (Faster Payments) Reference: Hmrc | GBP 500.00 | GBP 8570.99 |