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 |
|---|---|---|---|---|
| 2025-11-20 | Transfer to Pot | GBP 160.66 | GBP 686.45 | |
| 2025-11-20 | Paymentsense Limited (Faster Payments) Reference: DOJO20NOVLOC000001 | GBP 803.30 | GBP 847.11 | |
| 2025-11-20 | BOOKER LIMITED ECOM WELLINGBOROUG GBR | GBP 1432.38 | GBP 43.81 | |
| 2025-11-20 | Withdrawal | GBP 160.66 | GBP -116.85 | |
| 2025-11-20 | Deposit | GBP 160.66 | GBP 160.66 | |
| 2025-11-20 | Withdrawal | GBP 40.16 | GBP 120.50 | |
| 2025-11-20 | Deposit | GBP 40.16 | GBP 40.16 | |
| 2025-11-20 | Withdrawal | GBP 16.06 | GBP 24.10 | |
| 2025-11-20 | Deposit | GBP 16.06 | GBP 16.06 | |
| 2025-11-21 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 404.44 | GBP 367.94 | |
| 2025-11-21 | THE LONDON INN OKEHAMPTON LTD (P2P Payment) | GBP 300.00 | GBP 772.38 | |
| 2025-11-21 | Shindig (Faster Payments) | GBP 250.00 | GBP 1072.38 | |
| 2025-11-21 | WM MORRISONS TAVISTOCK GBR | GBP 196.44 | GBP 1322.38 | |
| 2025-11-21 | THE LONDON INN OKEHAMPTON LTD (P2P Payment) | GBP 500.00 | GBP 1518.82 | |
| 2025-11-21 | TAMAR GAMING LIMITED (Faster Payments) | GBP 247.68 | GBP 2018.82 | |
| 2025-11-21 | NEST (Direct Debit) Reference: IT000009424851 | GBP 96.58 | GBP 2266.50 | |
| 2025-11-21 | Transfer to Pot | GBP 48.70 | GBP 2363.08 | |
| 2025-11-21 | Transfer to Pot | GBP 121.75 | GBP 2411.78 | |
| 2025-11-21 | Transfer to Pot | GBP 487.03 | GBP 2533.53 | |
| 2025-11-21 | Just Eat.co.uk Limited (Faster Payments) Reference: JEA20448880-576142 | GBP 2435.18 | GBP 3020.56 |