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 |
|---|---|---|---|---|
| 2025-10-09 | Cleveland Nursery (Faster Payments) | GBP 89.37 | GBP 1163.56 | |
| 2025-10-09 | BOOKER LTD - 38631564 WELLINGBOROUG GBR | GBP 1108.21 | GBP 1252.93 | |
| 2025-10-09 | BOOKER LTD - 38631564 WELLINGBOROUG GBR | GBP 1336.86 | GBP 2361.14 | |
| 2025-10-09 | Withdrawal | GBP 2176.67 | GBP 184.47 | |
| 2025-10-09 | Deposit | GBP 122.86 | GBP 2176.67 | |
| 2025-10-09 | Withdrawal | GBP 544.14 | GBP 1632.53 | |
| 2025-10-09 | Deposit | GBP 30.71 | GBP 544.14 | |
| 2025-10-09 | Withdrawal | GBP 217.63 | GBP 326.51 | |
| 2025-10-09 | Deposit | GBP 12.28 | GBP 217.63 | |
| 2025-10-10 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 175.06 | GBP 1001.61 | |
| 2025-10-10 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 258.46 | GBP 1176.67 | |
| 2025-10-10 | THE LONDON INN OKEHAMPTON LTD (P2P Payment) | GBP 700.00 | GBP 1435.13 | |
| 2025-10-10 | Payment) | GBP 300.00 | GBP 2135.13 | |
| 2025-10-10 | THE LONDON INN OKEHAMPTON LTD (P2P Payment) | GBP 500.00 | GBP 2435.13 | |
| 2025-10-10 | DAVID RICH (Faster Payments) | GBP 100.00 | GBP 2935.13 | |
| 2025-10-10 | Transfer to Pot | GBP 22.37 | GBP 3035.13 | |
| 2025-10-10 | Transfer to Pot | GBP 55.94 | GBP 3057.50 | |
| 2025-10-10 | Transfer to Pot | GBP 223.78 | GBP 3113.44 | |
| 2025-10-10 | Paymentsense Limited (Faster Payments) Reference: DOJO10OCTLOC000001 | GBP 1118.90 | GBP 3337.22 | |
| 2025-10-10 | Transfer to Pot | GBP 50.12 | GBP 2218.32 |