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 |
|---|---|---|---|---|
| 2025-12-31 | Paymentsense Limited (Faster Payments) Reference: DOJO31DECLOC000001 | GBP 1069.60 | GBP 1353.53 | |
| 2025-12-31 | TNT SPORTS BROADCA (Direct Debit) Reference: 00174516 000355628 | GBP 962.45 | GBP 283.93 | |
| 2025-12-31 | William Walton (Faster Payments) | GBP 307.97 | GBP 1246.38 | |
| 2025-12-31 | RDJohns .....* Goods .... Newton Abbot GBR This relates to a previous transaction | GBP 6.40 | GBP 1554.35 | |
| 2025-12-31 | Deposit | GBP 213.92 | GBP 3873.39 | |
| 2025-12-31 | Deposit | GBP 53.48 | GBP 1948.35 | |
| 2025-12-31 | Deposit | GBP 21.39 | GBP 779.29 |