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 |
|---|---|---|---|---|
| 2025-01-12 | Transfer to Pot | GBP 179.31 | GBP 3079.19 | |
| 2025-01-12 | Paymentsense Limited (Faster Payments) Reference: DOJO01DECLOC000001 | GBP 896.55 | GBP 3258.50 | |
| 2025-01-12 | Pvs Solutions Ltd (Faster Payments) Reference: Copper key | GBP 222.00 | GBP 2361.95 | |
| 2025-01-12 | Deposit | GBP 179.31 | GBP 1417.20 | |
| 2025-01-12 | Deposit | GBP 44.82 | GBP 354.28 | |
| 2025-01-12 | Deposit | GBP 17.93 | GBP 141.70 | |
| 2025-02-10 | LWC DRINKS LIMITED (Direct Debit) Reference: GC9863 01 | GBP 2514.88 | GBP 542.81 | |
| 2025-02-10 | THE LONDON INN OKEHAMPTON LTD (P2P Payment) | GBP 1000.00 | GBP 3057.69 | |
| 2025-02-10 | Cleveland Nursery (Faster Payments) | GBP 79.04 | GBP 2057.69 | |
| 2025-02-10 | Cleveland Nursery (Faster Payments) | GBP 81.16 | GBP 2136.73 | |
| 2025-02-10 | Transfer to Pot | GBP 14.82 | GBP 2217.89 | |
| 2025-02-10 | Transfer to Pot | GBP 37.06 | GBP 2232.71 | |
| 2025-02-10 | Transfer to Pot | GBP 148.26 | GBP 2269.77 | |
| 2025-02-10 | Paymentsense Limited (Faster Payments) Reference: DOJO02OCTLOC000001 | GBP 741.30 | GBP 2418.03 | |
| 2025-02-10 | TNT SPORTS BROADCA (Direct Debit) Reference: 00265311 000307116 | GBP 286.36 | GBP 1676.73 | |
| 2025-02-10 | AMAZON.CO.UK LONDON GBR | GBP 43.30 | GBP 1963.09 | |
| 2025-02-11 | Deposit | GBP 325.66 | GBP 1696.93 | |
| 2025-02-12 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 171.86 | GBP 43.64 | |
| 2025-02-12 | Transfer from Pot | GBP 154.04 | GBP 215.50 | |
| 2025-02-12 | THE LONDON INN OKEHAMPTON LTD (P2P Payment) | GBP 2500.00 | GBP 61.46 |