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 |
|---|---|---|---|---|
| 2025-10-13 | Transfer to Pot | GBP 19.81 | GBP 2705.77 | |
| 2025-10-13 | Transfer to Pot | GBP 49.54 | GBP 2725.58 | |
| 2025-10-13 | Transfer to Pot | GBP 198.17 | GBP 2775.12 | |
| 2025-10-13 | Paymentsense Limited (Faster Payments) Reference: DOJO13OCTLOC000001 | GBP 990.85 | GBP 2973.29 | |
| 2025-10-13 | GOCARDLESS (Direct Debit) Reference: MCKELLYLTD-THWVNMA | GBP 485.25 | GBP 1982.44 | |
| 2025-10-13 | Deposit | GBP 198.17 | GBP 1367.61 | |
| 2025-10-13 | Deposit | GBP 49.54 | GBP 341.89 | |
| 2025-10-13 | Deposit | GBP 19.81 | GBP 136.74 | |
| 2025-10-14 | THE LONDON INN OKEHAMPTON LTD (P2P | GBP 900.00 | GBP 2501.55 | |
| 2025-10-14 | Transfer from Pot | GBP 146.62 | GBP 1601.55 | |
| 2025-10-14 | Transfer from Pot | GBP 366.60 | GBP 1454.93 | |
| 2025-10-14 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 166.64 | GBP 1088.33 | |
| 2025-10-14 | Sydney Pearce (Faster Payments) | GBP 36.00 | GBP 1254.97 | |
| 2025-10-14 | Sophie Findlay (Faster Payments) | GBP 136.00 | GBP 1290.97 | |
| 2025-10-14 | shaunna drew (Faster Payments) | GBP 253.44 | GBP 1426.97 | |
| 2025-10-14 | sharon pemberton (Faster Payments) | GBP 112.00 | GBP 1680.41 | |
| 2025-10-14 | mason smith (Bank Transfer) | GBP 396.24 | GBP 1792.41 | |
| 2025-10-14 | Jacob Penna (Faster Payments) | GBP 82.50 | GBP 2188.65 | |
| 2025-10-14 | Grace Bird (Faster Payments) Reference: Wages | GBP 164.50 | GBP 2271.15 | |
| 2025-10-14 | deila ridout (Faster Payments) | GBP 441.76 | GBP 2435.65 |