GPT Analysis: Processed using chunking strategy: 70 chunks, 1417 transactions; Balance Analysis: Statement incomplete: Balance difference of £181811.26 exceeds acceptable tolerance (£0.1). Calculated closing balance: £182978.43, Stated closing balance: £1167.17
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-10-28 | danielle dale (Faster Payments) | GBP 341.40 | GBP 3638.22 | |
| 2025-10-28 | caroline pearce (Faster Payments) | GBP 84.00 | GBP 3979.62 | |
| 2025-10-28 | Andison Cockerill (Faster Payments) | GBP 66.00 | GBP 4063.62 | |
| 2025-10-28 | AMZNMktplace LONDON GBR | GBP 16.14 | GBP 4129.62 | |
| 2025-10-28 | John Kibble (Faster Payments) Reference: Windows | GBP 30.00 | GBP 4145.76 | |
| 2025-10-28 | Transfer to Pot | GBP 8.20 | GBP 4175.76 | |
| 2025-10-28 | Transfer to Pot | GBP 20.50 | GBP 4183.96 | |
| 2025-10-28 | Transfer to Pot | GBP 82.00 | GBP 4204.46 | |
| 2025-10-28 | Paymentsense Limited (Faster Payments) Reference: DOJO28OCTLOC000001 | GBP 410.00 | GBP 4286.46 | |
| 2025-10-28 | BCG RETAIL LTD (Direct Debit) Reference: ICRCOPPER | GBP 119.60 | GBP 3876.46 | |
| 2025-10-28 | Deposit | GBP 82.00 | GBP 1061.99 | |
| 2025-10-28 | Deposit | GBP 20.50 | GBP 265.49 | |
| 2025-10-28 | Deposit | GBP 8.20 | GBP 106.18 | |
| 2025-10-29 | Transfer from Pot | GBP 124.15 | GBP 2590.64 | |
| 2025-10-29 | Transfer from Pot | GBP 310.43 | GBP 2466.49 | |
| 2025-10-29 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 118.87 | GBP 2156.06 | |
| 2025-10-29 | THE LONDON INN OKEHAMPTON LTD (P2P Payment) | GBP 1200.00 | GBP 2274.93 | |
| 2025-10-29 | Transfer from Pot | GBP 1241.75 | GBP 3474.93 | |
| 2025-10-29 | AMZNMktplace LONDON GBR | GBP 34.29 | GBP 2233.18 | |
| 2025-10-29 | Transfer to Pot | GBP 17.97 | GBP 2267.47 |