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 |
|---|---|---|---|---|
| 2025-11-12 | Transfer from Pot | GBP 426.53 | GBP 4695.65 | |
| 2025-11-12 | Transfer from Pot | GBP 485.75 | GBP 4269.12 | |
| 2025-11-12 | Transfer from Pot | GBP 1943.10 | GBP 3783.37 | |
| 2025-11-12 | JRF .........* Goods .... Clyst Honiton GBR | GBP 157.74 | GBP 1840.27 | |
| 2025-11-12 | TESCO STORES 2487 EXETER VALE GBR | GBP 52.50 | GBP 1998.01 | |
| 2025-11-12 | Transfer to Pot | GBP 16.67 | GBP 2050.51 | |
| 2025-11-12 | Transfer to Pot | GBP 41.67 | GBP 2067.18 | |
| 2025-11-12 | Transfer to Pot | GBP 166.70 | GBP 2108.85 | |
| 2025-11-12 | Paymentsense Limited (Faster Payments) Reference: DOJO12NOVLOC000001 | GBP 833.50 | GBP 2275.55 | |
| 2025-11-12 | POZITIVE ENERGY (Direct Debit) Reference: HWQQZVS-PE-639889 | GBP 196.92 | GBP 1442.05 | |
| 2025-11-12 | INN CONTROL (Direct Debit) Reference: 9K3GH63 | GBP 480.00 | GBP 1638.97 | |
| 2025-11-12 | Withdrawal | GBP 1943.10 | GBP -304.13 | |
| 2025-11-12 | Deposit | GBP 166.70 | GBP 1943.10 | |
| 2025-11-12 | Withdrawal | GBP 485.75 | GBP 1457.35 | |
| 2025-11-12 | Deposit | GBP 41.67 | GBP 485.75 | |
| 2025-11-12 | Withdrawal | GBP 426.53 | GBP 59.22 | |
| 2025-11-12 | Deposit | GBP 16.67 | GBP 426.53 | |
| 2025-11-13 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 270.69 | GBP 92.69 | |
| 2025-11-13 | Jo Luxton (Faster Payments) | GBP 320.00 | GBP 363.38 | |
| 2025-11-13 | Transfer to Pot | GBP 10.00 | GBP 683.38 |