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 |
|---|---|---|---|---|
| 2025-10-23 | JRF .........* Goods .... Clyst Honiton GBR | GBP 167.76 | GBP 387.39 | |
| 2025-10-23 | Cleveland Nursery (Faster Payments) | GBP 85.65 | GBP 555.15 | |
| 2025-10-23 | Transfer to Pot | GBP 13.84 | GBP 640.80 | |
| 2025-10-23 | Transfer to Pot | GBP 34.60 | GBP 654.64 | |
| 2025-10-23 | Transfer to Pot | GBP 138.40 | GBP 689.24 | |
| 2025-10-23 | Paymentsense Limited (Faster Payments) Reference: DOJO23OCTLOC000001 | GBP 692.00 | GBP 827.64 | |
| 2025-10-23 | BOOKER LIMITED ECOM WELLINGBOROUG GBR | GBP 1585.98 | GBP 135.64 | |
| 2025-10-23 | LWC DRINKS LIMITED (Direct Debit) Reference: GC9863 01 | GBP 1868.49 | GBP 1721.62 | |
| 2025-10-23 | Deposit | GBP 138.40 | GBP 138.40 | |
| 2025-10-23 | Deposit | GBP 34.60 | GBP 34.60 | |
| 2025-10-23 | Deposit | GBP 13.84 | GBP 13.84 | |
| 2025-10-24 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 367.74 | GBP 2117.17 | |
| 2025-10-24 | THE LONDON INN OKEHAMPTON LTD (P2P Payment) | GBP 500.00 | GBP 2484.91 | |
| 2025-10-24 | THE LONDON INN OKEHAMPTON LTD (P2P Payment) | GBP 200.00 | GBP 2984.91 | |
| 2025-10-24 | THE LONDON INN OKEHAMPTON LTD (P2P Payment) | GBP 1000.00 | GBP 3184.91 | |
| 2025-10-24 | Transfer from Pot | GBP 82.96 | GBP 4184.91 | |
| 2025-10-24 | Transfer from Pot | GBP 207.40 | GBP 4101.95 | |
| 2025-10-24 | Transfer from Pot | GBP 829.60 | GBP 3894.55 | |
| 2025-10-24 | RDJohns .....* Goods .... Newton Abbot GBR This relates to a previous transaction | GBP 163.57 | GBP 3064.95 | |
| 2025-10-24 | RDJohns .....* Goods .... Newton Abbot GBR This relates to a previous transaction | GBP 86.30 | GBP 2901.38 |