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 |
|---|---|---|---|---|
| 2025-03-12 | THE LONDON INN OKEHAMPTON LTD (P2P Payment) | GBP 400.00 | GBP 1336.64 | |
| 2025-03-12 | Transfer from Pot | GBP 17.86 | GBP 936.64 | |
| 2025-03-12 | Transfer from Pot | GBP 44.65 | GBP 918.78 | |
| 2025-03-12 | Transfer from Pot | GBP 178.60 | GBP 874.13 | |
| 2025-03-12 | Transfer to Pot | GBP 17.86 | GBP 695.53 | |
| 2025-03-12 | Transfer to Pot | GBP 44.65 | GBP 713.39 | |
| 2025-03-12 | Transfer to Pot | GBP 178.60 | GBP 758.04 | |
| 2025-03-12 | Paymentsense Limited (Faster Payments) Reference: DOJO03DECLOC000001 | GBP 893.00 | GBP 936.64 | |
| 2025-03-12 | Deposit | GBP 103.40 | GBP 103.40 | |
| 2025-03-12 | Withdrawal | GBP 178.60 | GBP -75.20 | |
| 2025-03-12 | Deposit | GBP 178.60 | GBP 178.60 | |
| 2025-03-12 | Deposit | GBP 25.85 | GBP 25.85 | |
| 2025-03-12 | Withdrawal | GBP 44.65 | GBP -18.80 | |
| 2025-03-12 | Deposit | GBP 44.65 | GBP 44.65 | |
| 2025-03-12 | Deposit | GBP 10.34 | GBP 10.34 | |
| 2025-03-12 | Withdrawal | GBP 17.86 | GBP -7.52 | |
| 2025-03-12 | Deposit | GBP 17.86 | GBP 17.86 | |
| 2025-04-11 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 160.08 | GBP 552.15 | |
| 2025-04-11 | AMZNMktplace LONDON GBR | GBP 13.49 | GBP 712.23 | |
| 2025-04-11 | THE LONDON INN OKEHAMPTON LTD (P2P Payment) | GBP 1750.00 | GBP 725.72 |