GPT Analysis: Processed using chunking strategy: 75 chunks, 1528 transactions; Balance Analysis: Statement incomplete: Balance difference of £271474.38 exceeds acceptable tolerance (£0.1). Calculated closing balance: £272214.08, Stated closing balance: £739.70
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-06-10 | Transfer to Pot | GBP 51.75 | GBP 4418.56 | |
| 2025-06-10 | Transfer to Pot | GBP 207.00 | GBP 4470.31 | |
| 2025-06-10 | FLEXMAN R&ML (Faster Payments) Reference: Flexman | GBP 1035.00 | GBP 4677.31 | |
| 2025-06-10 | CERBERUS HCE LIMITED (Faster Payments) Reference: 586936 | GBP 227.72 | GBP 3642.31 | |
| 2025-06-10 | Transfer to Pot | GBP 20.72 | GBP 3870.03 | |
| 2025-06-10 | Transfer to Pot | GBP 51.80 | GBP 3890.75 | |
| 2025-06-10 | Transfer to Pot | GBP 207.22 | GBP 3942.55 | |
| 2025-06-10 | Paymentsense Limited (Faster Payments) Reference: DOJO06OCTLOC000001 | GBP 1036.10 | GBP 4149.77 | |
| 2025-06-10 | GOCARDLESS (Direct Debit) Reference: MCKELLYLTD-9JWSDPR | GBP 266.29 | GBP 3113.67 | |
| 2025-06-10 | Deposit | GBP 51.80 | GBP 233.66 | |
| 2025-06-11 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 146.84 | GBP 469.25 | |
| 2025-06-11 | INN CONTROL (Direct Debit) Reference: TVWE9TD | GBP 250.00 | GBP 616.09 | |
| 2025-06-11 | Transfer to Pot | GBP 21.10 | GBP 866.09 | |
| 2025-06-11 | Transfer to Pot | GBP 52.76 | GBP 887.19 | |
| 2025-06-11 | Transfer to Pot | GBP 211.04 | GBP 939.95 | |
| 2025-06-11 | Paymentsense Limited (Faster Payments) Reference: DOJO06NOVLOC000001 | GBP 1055.20 | GBP 1150.99 | |
| 2025-06-12 | Transfer to Pot | GBP 44.19 | GBP 1900.61 | |
| 2025-06-12 | Transfer to Pot | GBP 110.49 | GBP 1944.80 | |
| 2025-06-12 | Transfer to Pot | GBP 441.96 | GBP 2055.29 | |
| 2025-06-12 | Paymentsense Limited (Faster Payments) Reference: DOJO06DECLOC000001 | GBP 2209.80 | GBP 2497.25 |