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 |
|---|---|---|---|---|
| 2025-10-15 | THE LONDON INN OKEHAMPTON LTD (P2P Payment) | GBP 1500.00 | GBP 1966.52 | |
| 2025-10-15 | JRF .........* Goods .... Clyst Honiton GBR | GBP 219.12 | GBP 466.52 | |
| 2025-10-15 | Transfer to Pot | GBP 15.05 | GBP 685.64 | |
| 2025-10-15 | Transfer to Pot | GBP 37.64 | GBP 700.69 | |
| 2025-10-15 | Transfer to Pot | GBP 150.58 | GBP 738.33 | |
| 2025-10-15 | Paymentsense Limited (Faster Payments) Reference: DOJO15OCTLOC000001 | GBP 752.90 | GBP 888.91 | |
| 2025-10-15 | Assetbound LTD (Faster Payments) Reference: Copper key NT | GBP 1950.00 | GBP 136.01 | |
| 2025-10-15 | Assetboundltd (Faster Payments) Reference: Copper key NT | GBP 415.54 | GBP 2086.01 | |
| 2025-10-15 | Withdrawal | GBP 150.58 | GBP 1935.43 | |
| 2025-10-15 | Deposit | GBP 150.58 | GBP 150.58 | |
| 2025-10-15 | Withdrawal | GBP 37.64 | GBP 112.94 | |
| 2025-10-15 | Deposit | GBP 37.64 | GBP 37.64 | |
| 2025-10-15 | Withdrawal | GBP 15.05 | GBP 22.59 | |
| 2025-10-15 | Deposit | GBP 15.05 | GBP 15.05 | |
| 2025-10-16 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 216.76 | GBP 91.38 | |
| 2025-10-16 | THE LONDON INN OKEHAMPTON LTD (P2P Payment) | GBP 300.00 | GBP 308.14 | |
| 2025-10-16 | AMAZON.CO.UK LONDON GBR | GBP 13.60 | GBP 8.14 | |
| 2025-10-16 | AMAZON.CO.UK LONDON GBR | GBP 25.99 | GBP 21.74 | |
| 2025-10-16 | Cleveland Nursery (Faster Payments) | GBP 80.45 | GBP 47.73 | |
| 2025-10-16 | Transfer from Pot | GBP 94.54 | GBP 128.18 |