GPT Analysis: Processed using chunking strategy: 70 chunks, 1417 transactions; Balance Analysis: Statement incomplete: Balance difference of £189153.99 exceeds acceptable tolerance (£0.1). Calculated closing balance: £190321.16, Stated closing balance: £1167.17
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-07-10 | Andison Cockerill (Faster Payments) | GBP 62.00 | GBP 4527.98 | |
| 2025-07-10 | Transfer to Pot | GBP 7.31 | GBP 4589.98 | |
| 2025-07-10 | Transfer to Pot | GBP 18.29 | GBP 4597.29 | |
| 2025-07-10 | Transfer to Pot | GBP 73.19 | GBP 4615.58 | |
| 2025-07-10 | Paymentsense Limited (Faster Payments) Reference: DOJO07OCTLOC000001 | GBP 365.95 | GBP 4688.77 | |
| 2025-07-10 | West Devon Borough Council (Faster Payments) Reference: 301051538 | GBP 192.00 | GBP 4322.82 | |
| 2025-07-12 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 259.08 | GBP 3716.68 | |
| 2025-07-12 | AMZNMktplace LONDON GBR | GBP 28.80 | GBP 3975.76 | |
| 2025-07-12 | Transfer to Pot | GBP 34.42 | GBP 4004.56 | |
| 2025-07-12 | Transfer to Pot | GBP 86.06 | GBP 4038.98 | |
| 2025-07-12 | Transfer to Pot | GBP 344.26 | GBP 4125.04 | |
| 2025-07-12 | Paymentsense Limited (Faster Payments) Reference: DOJO07DECLOC000001 | GBP 1721.30 | GBP 4469.30 | |
| 2025-07-12 | West Devon Borough Council (Faster Payments) Reference: 301051538 | GBP 192.00 | GBP 2748.00 | |
| 2025-08-10 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 163.57 | GBP 2500.73 | |
| 2025-08-10 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 163.57 | GBP 2664.30 | |
| 2025-08-10 | AMZNMktplace amazon.co.uk GBR | GBP 6.59 | GBP 2827.87 | |
| 2025-08-10 | AMZNMktplace amazon.co.uk GBR | GBP 14.24 | GBP 2834.46 | |
| 2025-08-10 | Transfer to Pot | GBP 18.15 | GBP 2848.70 | |
| 2025-08-10 | Transfer to Pot | GBP 45.37 | GBP 2866.85 | |
| 2025-08-10 | Transfer to Pot | GBP 181.50 | GBP 2912.22 |