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 |
|---|---|---|---|---|
| 2025-12-11 | Transfer to Pot | GBP 16.27 | GBP 675.91 | |
| 2025-12-11 | Transfer to Pot | GBP 40.68 | GBP 692.18 | |
| 2025-12-11 | Transfer to Pot | GBP 162.72 | GBP 732.86 | |
| 2025-12-11 | Paymentsense Limited (Faster Payments) Reference: DOJO11DECLOC000001 | GBP 813.60 | GBP 895.58 | |
| 2025-12-11 | INN CONTROL (Direct Debit) Reference: 9K3GH63 | GBP 480.00 | GBP 81.98 | |
| 2025-12-11 | Withdrawal | GBP 356.02 | GBP -274.04 | |
| 2025-12-11 | Deposit | GBP 162.72 | GBP 356.02 | |
| 2025-12-11 | Withdrawal | GBP 89.00 | GBP 267.02 | |
| 2025-12-11 | Deposit | GBP 40.68 | GBP 89.00 | |
| 2025-12-11 | Withdrawal | GBP 35.60 | GBP 53.40 | |
| 2025-12-11 | Deposit | GBP 16.27 | GBP 35.60 | |
| 2025-12-12 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 136.66 | GBP 1739.11 | |
| 2025-12-12 | DRINKSTUFF ROYSTON GBR | GBP 192.46 | GBP 1875.77 | |
| 2025-12-12 | MORR TAVISTOCK TAVISTOCK GBR | GBP 87.23 | GBP 2068.23 | |
| 2025-12-12 | WM MORRISONS STORE TAVISTOCK GBR | GBP 50.90 | GBP 2155.46 | |
| 2025-12-12 | DAVID RICH (Faster Payments) | GBP 100.00 | GBP 2206.36 | |
| 2025-12-12 | Transfer to Pot | GBP 13.29 | GBP 2306.36 | |
| 2025-12-12 | Transfer to Pot | GBP 33.23 | GBP 2319.65 | |
| 2025-12-12 | Transfer to Pot | GBP 132.94 | GBP 2352.88 | |
| 2025-12-12 | Paymentsense Limited (Faster Payments) Reference: DOJO12DECLOC000001 | GBP 664.70 | GBP 2485.82 |