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 |
|---|---|---|---|---|
| 2025-10-16 | BOOKER LTD - 38631564 WELLINGBOROUG GBR | GBP 984.04 | GBP 33.64 | |
| 2025-10-16 | THE LONDON INN OKEHAMPTON LTD (P2P Payment) | GBP 600.00 | GBP 1017.68 | |
| 2025-10-16 | Transfer to Pot | GBP 9.45 | GBP 417.68 | |
| 2025-10-16 | Transfer to Pot | GBP 23.63 | GBP 427.13 | |
| 2025-10-16 | Transfer to Pot | GBP 94.54 | GBP 450.76 | |
| 2025-10-16 | Paymentsense Limited (Faster Payments) Reference: DOJO16OCTLOC000001 | GBP 472.70 | GBP 545.30 | |
| 2025-10-16 | LWC DRINKS LIMITED (Direct Debit) Reference: GC9863 01 | GBP 2097.14 | GBP 72.60 | |
| 2025-10-16 | JRF ... .* Inv 428705 Clyst Honiton GBR This relates to a previous transaction | GBP 0.05 | GBP 2169.74 | |
| 2025-10-16 | Withdrawal | GBP 94.54 | GBP 2075.20 | |
| 2025-10-16 | Deposit | GBP 94.54 | GBP 94.54 | |
| 2025-10-16 | Deposit | GBP 23.63 | GBP 23.63 | |
| 2025-10-16 | Deposit | GBP 9.45 | GBP 9.45 | |
| 2025-10-17 | THE LONDON INN OKEHAMPTON LTD (P2P Payment) | GBP 1000.00 | GBP 1264.79 | |
| 2025-10-17 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 309.27 | GBP 2264.79 | |
| 2025-10-17 | WM MORRISONS STORE TAVISTOCK GBR | GBP 211.35 | GBP 2574.06 | |
| 2025-10-17 | Transfer to Pot | GBP 24.46 | GBP 2785.41 | |
| 2025-10-17 | Transfer to Pot | GBP 61.17 | GBP 2809.87 | |
| 2025-10-17 | Transfer to Pot | GBP 244.68 | GBP 2871.04 | |
| 2025-10-17 | Paymentsense Limited (Faster Payments) Reference: DOJO17OCTLOC000001 | GBP 1223.40 | GBP 3115.72 | |
| 2025-10-17 | Transfer to Pot | GBP 51.66 | GBP 1892.32 |