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 |
|---|---|---|---|---|
| 2025-04-11 | 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 | |
| 2025-05-10 | Shane Green (Faster Payments) | GBP 30.00 | GBP 3379.96 | |
| 2025-05-10 | AMZNBusiness amazon.co.uk GBR | GBP 2.49 | GBP 3409.96 | |
| 2025-05-10 | Transfer to Pot | GBP 72.74 | GBP 3412.45 | |
| 2025-05-10 | Transfer to Pot | GBP 181.86 | GBP 3485.19 | |
| 2025-05-10 | Transfer to Pot | GBP 727.47 | GBP 3667.05 | |
| 2025-05-10 | Paymentsense Limited (Faster Payments) Reference: DOJO05OCTLOC000001 | GBP 3637.35 | GBP 4394.52 | |
| 2025-05-10 | Deposit | GBP 181.86 | GBP 181.86 | |
| 2025-05-11 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 155.39 | GBP 95.79 | |
| 2025-05-11 | BOOKER LTD - 38631564 WELLINGBOROUG GBR | GBP 631.62 | GBP 251.18 |