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 |
|---|---|---|---|---|
| 2025-10-12 | Nisbets UK Bristol GBR | GBP 407.95 | GBP 675.29 | |
| 2025-10-12 | THE LONDON INN OKEHAMPTON LTD (P2P Payment) | GBP 500.00 | GBP 1083.24 | |
| 2025-10-12 | Transfer to Pot | GBP 19.33 | GBP 1583.24 | |
| 2025-10-12 | Transfer to Pot | GBP 48.32 | GBP 1602.57 | |
| 2025-10-12 | Transfer to Pot | GBP 193.30 | GBP 1650.89 | |
| 2025-10-12 | Paymentsense Limited (Faster Payments) Reference: DOJO10DECLOC000001 | GBP 966.50 | GBP 1844.19 | |
| 2025-10-12 | PREMFINA LTD (Direct Debit) Reference: 000546724 | GBP 89.26 | GBP 877.69 | |
| 2025-10-12 | Ticketek UK Limited LONDON GBR | GBP 156.21 | GBP 2467.69 | |
| 2025-10-12 | Transfer to Pot | GBP 26.72 | GBP 2623.90 | |
| 2025-10-12 | Transfer to Pot | GBP 66.80 | GBP 2650.62 | |
| 2025-10-12 | Transfer to Pot | GBP 267.21 | GBP 2717.42 | |
| 2025-10-12 | Paymentsense Limited (Faster Payments) Reference: DOJO12OCTLOC000001 | GBP 1336.05 | GBP 2984.63 | |
| 2025-10-12 | Deposit | GBP 267.21 | GBP 1169.44 | |
| 2025-10-12 | Deposit | GBP 66.80 | GBP 292.35 | |
| 2025-10-12 | Deposit | GBP 26.72 | GBP 116.93 | |
| 2025-10-13 | JRF .........* Goods .... Clyst Honiton GBR | GBP 177.33 | GBP 1597.71 | |
| 2025-10-13 | TAW Valley Brewery Limited (Faster Payments) | GBP 300.00 | GBP 1775.04 | |
| 2025-10-13 | K.F.BARTLETT LIMITED (Faster Payments) | GBP 500.00 | GBP 2075.04 | |
| 2025-10-13 | CP NITRO LTD (Faster Payments) | GBP 121.73 | GBP 2575.04 | |
| 2025-10-13 | Monzo Business Pro | GBP 9.00 | GBP 2696.77 |