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 |
|---|---|---|---|---|
| 2025-11-14 | Deposit | GBP 133.85 | GBP 739.04 | |
| 2025-11-14 | Deposit | GBP 32.00 | GBP 342.38 | |
| 2025-11-14 | Deposit | GBP 14.80 | GBP 310.38 | |
| 2025-11-14 | Deposit | GBP 53.54 | GBP 295.58 | |
| 2025-11-15 | Transfer to Pot | GBP 34.67 | GBP 1873.78 | |
| 2025-11-15 | Transfer to Pot | GBP 86.68 | GBP 1908.45 | |
| 2025-11-15 | Transfer to Pot | GBP 346.74 | GBP 1995.13 | |
| 2025-11-15 | Paymentsense Limited (Faster Payments) Reference: DOJO15NOVLOC000001 | GBP 1733.72 | GBP 2341.87 | |
| 2025-11-15 | RDJohns .....* Inv156675 Newton Abbot GBR This relates to a previous transaction | GBP 1.28 | GBP 608.15 | |
| 2025-11-15 | Deposit | GBP 346.74 | GBP 346.74 | |
| 2025-11-15 | Deposit | GBP 86.68 | GBP 86.68 | |
| 2025-11-15 | Deposit | GBP 34.67 | GBP 377.05 | |
| 2025-11-16 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 139.78 | GBP 3677.00 | |
| 2025-11-16 | AMZNBusiness LONDON GBR | GBP 2.49 | GBP 3816.78 | |
| 2025-11-16 | Transfer to Pot | GBP 50.37 | GBP 3819.27 | |
| 2025-11-16 | Transfer to Pot | GBP 125.94 | GBP 3869.64 | |
| 2025-11-16 | Transfer to Pot | GBP 503.77 | GBP 3995.58 | |
| 2025-11-16 | Paymentsense Limited (Faster Payments) Reference: DOJO16NOVLOC000001 | GBP 2518.85 | GBP 4499.35 | |
| 2025-11-16 | JRF .........* Goods .... Clyst Honiton GBR This relates to a previous transaction | GBP 106.72 | GBP 1980.50 | |
| 2025-11-16 | Deposit | GBP 503.77 | GBP 850.51 |