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 |
|---|---|---|---|---|
| 2025-11-18 | Jacob Penna (Faster Payments) | GBP 240.00 | GBP 2270.06 | |
| 2025-11-18 | Grace Bird (Faster Payments) Reference: Wages | GBP 164.50 | GBP 2510.06 | |
| 2025-11-18 | deila ridout (Bank Transfer) Reference: Wages | GBP 559.16 | GBP 2674.56 | |
| 2025-11-18 | danielle dale (Faster Payments) | GBP 327.12 | GBP 3233.72 | |
| 2025-11-18 | caroline pearce (Faster Payments) | GBP 112.00 | GBP 3560.84 | |
| 2025-11-18 | Andison Cockerill (Faster Payments) | GBP 88.00 | GBP 3672.84 | |
| 2025-11-18 | Transfer to Pot | GBP 13.12 | GBP 3760.84 | |
| 2025-11-18 | Transfer to Pot | GBP 32.82 | GBP 3773.96 | |
| 2025-11-18 | Transfer to Pot | GBP 131.28 | GBP 3806.78 | |
| 2025-11-18 | Paymentsense Limited (Faster Payments) Reference: DOJO18NOVLOC000001 | GBP 656.40 | GBP 3938.06 | |
| 2025-11-18 | Deposit | GBP 131.28 | GBP 1234.21 | |
| 2025-11-18 | Deposit | GBP 32.82 | GBP 308.54 | |
| 2025-11-18 | Deposit | GBP 13.12 | GBP 123.40 | |
| 2025-11-19 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 151.56 | GBP 1476.19 | |
| 2025-11-19 | THE LONDON INN OKEHAMPTON LTD (P2P Payment) | GBP 3000.00 | GBP 1627.75 | |
| 2025-11-19 | Transfer from Pot | GBP 153.43 | GBP 4627.75 | |
| 2025-11-19 | Transfer from Pot | GBP 383.63 | GBP 4474.32 | |
| 2025-11-19 | Transfer from Pot | GBP 1534.57 | GBP 4090.69 | |
| 2025-11-19 | Transfer to Pot | GBP 30.03 | GBP 2556.12 | |
| 2025-11-19 | Transfer to Pot | GBP 75.09 | GBP 2586.15 |