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 |
|---|---|---|---|---|
| 2025-04-10 | Deposit | GBP 70.43 | GBP 400.63 | |
| 2025-04-11 | Transfer to Pot | GBP 15.67 | GBP 267.41 | |
| 2025-04-11 | Transfer to Pot | GBP 62.70 | GBP 283.08 | |
| 2025-04-11 | Paymentsense Limited (Faster Payments) Reference: DOJO04NOVLOC000001 | GBP 313.50 | GBP 345.78 | |
| 2025-04-11 | Simon Chudley (Faster Payments) | GBP 268.80 | GBP 32.28 | |
| 2025-04-11 | Withdrawal | GBP 15.67 | GBP 16.61 | |
| 2025-04-11 | Deposit | GBP 15.67 | GBP 15.67 | |
| 2025-04-12 | Tquality Ltd (Faster Payments) | GBP 211.04 | GBP 435.36 | |
| 2025-04-12 | Transfer to Pot | GBP 16.48 | GBP 646.40 | |
| 2025-04-12 | Transfer to Pot | GBP 41.21 | GBP 662.88 | |
| 2025-04-12 | Transfer to Pot | GBP 164.86 | GBP 704.09 | |
| 2025-04-12 | Paymentsense Limited (Faster Payments) Reference: DOJO04DECLOC000001 | GBP 824.30 | GBP 868.95 | |
| 2025-04-12 | Deposit | GBP 164.86 | GBP 164.86 | |
| 2025-04-12 | Deposit | GBP 41.21 | GBP 41.21 | |
| 2025-04-12 | Deposit | GBP 16.48 | GBP 16.48 | |
| 2025-05-04 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 117.56 | GBP 0.80 | |
| 2025-05-04 | Transfer from Pot | GBP 6.27 | GBP 118.36 | |
| 2025-05-04 | Transfer from Pot | GBP 15.67 | GBP 112.09 | |
| 2025-05-04 | Transfer from Pot | GBP 62.70 | GBP 96.42 | |
| 2025-05-04 | Tavistock Brewery (Faster Payments) | GBP 243.00 | GBP 33.72 |