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 |
|---|---|---|---|---|
| 2025-10-14 | danielle dale (Faster Payments) | GBP 346.36 | GBP 2877.41 | |
| 2025-10-14 | caroline pearce (Faster Payments) | GBP 84.00 | GBP 3223.77 | |
| 2025-10-14 | Andison Cockerill (Faster Payments) | GBP 74.00 | GBP 3307.77 | |
| 2025-10-14 | Transfer from Pot | GBP 1466.47 | GBP 3381.77 | |
| 2025-10-14 | WM MORRISONS STORE TAVISTOCK GBR | GBP 39.00 | GBP 1915.30 | |
| 2025-10-14 | Transfer to Pot | GBP 9.88 | GBP 1954.30 | |
| 2025-10-14 | Transfer to Pot | GBP 24.71 | GBP 1964.18 | |
| 2025-10-14 | Transfer to Pot | GBP 98.86 | GBP 1988.89 | |
| 2025-10-14 | Paymentsense Limited (Faster Payments) Reference: DOJO14OCTLOC000001 | GBP 494.30 | GBP 2087.75 | |
| 2025-10-14 | JRF .. .* Inv427572 Clyst Honiton GBR | GBP 22.04 | GBP 1593.45 | |
| 2025-10-14 | JRF .........* Goods .... Clyst Honiton GBR This relates to a previous transaction | GBP 17.78 | GBP 1615.49 | |
| 2025-10-14 | Withdrawal | GBP 1466.47 | GBP 149.02 | |
| 2025-10-14 | Deposit | GBP 98.86 | GBP 1466.47 | |
| 2025-10-14 | Withdrawal | GBP 366.60 | GBP 1099.87 | |
| 2025-10-14 | Deposit | GBP 24.71 | GBP 366.60 | |
| 2025-10-14 | Withdrawal | GBP 146.62 | GBP 219.98 | |
| 2025-10-14 | Deposit | GBP 9.88 | GBP 146.62 | |
| 2025-10-15 | Transfer from Pot | GBP 15.05 | GBP 2169.79 | |
| 2025-10-15 | Transfer from Pot | GBP 37.64 | GBP 2154.74 | |
| 2025-10-15 | Transfer from Pot | GBP 150.58 | GBP 2117.10 |