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 |
|---|---|---|---|---|
| 2025-10-24 | Paymentsense Limited (Faster Payments) Reference: DOJO24OCTLOC000001 | GBP 1225.75 | GBP 2701.87 | |
| 2025-10-24 | Transfer to Pot | GBP 39.64 | GBP 1476.12 | |
| 2025-10-24 | Transfer to Pot | GBP 99.10 | GBP 1515.76 | |
| 2025-10-24 | Transfer to Pot | GBP 396.42 | GBP 1614.86 | |
| 2025-10-24 | Reference: JEA20211357-576008 | GBP 1982.12 | GBP 2011.28 | |
| 2025-10-24 | NEST (Direct Debit) Reference: IT000009424848 | GBP 96.54 | GBP 29.16 | |
| 2025-10-24 | Withdrawal | GBP 791.18 | GBP -762.02 | |
| 2025-10-24 | Deposit | GBP 245.15 | GBP 791.18 | |
| 2025-10-24 | Deposit | GBP 396.42 | GBP 546.03 | |
| 2025-10-24 | Withdrawal | GBP 160.38 | GBP 385.65 | |
| 2025-10-24 | Deposit | GBP 61.28 | GBP 160.38 | |
| 2025-10-24 | Deposit | GBP 99.10 | GBP 99.10 | |
| 2025-10-24 | Withdrawal | GBP 254.87 | GBP -155.77 | |
| 2025-10-24 | Deposit | GBP 24.51 | GBP 254.87 | |
| 2025-10-24 | Deposit | GBP 39.64 | GBP 230.36 | |
| 2025-10-25 | Transfer to Pot | GBP 25.36 | GBP 1106.68 | |
| 2025-10-25 | Transfer to Pot | GBP 63.40 | GBP 1132.04 | |
| 2025-10-25 | Transfer to Pot | GBP 253.62 | GBP 1195.44 | |
| 2025-10-25 | Paymentsense Limited (Faster Payments) Reference: DOJO25OCTLOC000001 | GBP 1268.10 | GBP 1449.06 | |
| 2025-10-25 | RDJohns .....* Inv116168 Newton Abbot GBR | GBP 2.73 | GBP 180.96 |