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 |
|---|---|---|---|---|
| 2025-07-12 | Transfer to Pot | GBP 647.38 | GBP 4477.30 | |
| 2025-07-12 | Paymentsense Limited (Faster Payments) Reference: DOJO07DECLOC000001 | GBP 3236.90 | GBP 5124.68 | |
| 2025-07-12 | AMZNBusiness LONDON GBR | GBP 12.83 | GBP 1887.78 | |
| 2025-07-12 | Deposit | GBP 647.38 | GBP 1089.34 | |
| 2025-07-12 | Deposit | GBP 161.84 | GBP 272.33 | |
| 2025-07-12 | Deposit | GBP 64.73 | GBP 197.45 | |
| 2025-08-10 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 192.94 | GBP 474.85 | |
| 2025-08-10 | London Inn (Faster Payments) Reference: Hmrc | GBP 1000.00 | GBP 667.79 | |
| 2025-08-10 | MORR TAVISTOCK TAVISTOCK GBR | GBP 93.52 | GBP 1667.79 | |
| 2025-08-10 | WM MORRISONS STORE TAVISTOCK GBR | GBP 21.55 | GBP 1761.31 | |
| 2025-08-10 | Transfer to Pot | GBP 15.57 | GBP 1782.86 | |
| 2025-08-10 | Transfer to Pot | GBP 38.93 | GBP 1798.43 | |
| 2025-08-10 | Transfer to Pot | GBP 155.72 | GBP 1837.36 | |
| 2025-08-10 | Paymentsense Limited (Faster Payments) Reference: DOJO08OCTLOC000001 | GBP 778.60 | GBP 1993.08 | |
| 2025-08-10 | WM Morrison Supermarke Bradford GBR | GBP 286.97 | GBP 1214.48 | |
| 2025-08-11 | Transfer to Pot | GBP 20.22 | GBP 1628.81 | |
| 2025-08-11 | Transfer to Pot | GBP 50.55 | GBP 1649.03 | |
| 2025-08-11 | Transfer to Pot | GBP 202.20 | GBP 1699.58 | |
| 2025-08-11 | Paymentsense Limited (Faster Payments) Reference: DOJO08NOVLOC000001 | GBP 1011.00 | GBP 1901.78 | |
| 2025-08-12 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 280.84 | GBP 3825.07 |