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 |
|---|---|---|---|---|
| 2025-11-30 | Deposit | GBP 16.39 | GBP 123.77 | |
| 2025-12-03 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 142.01 | GBP 71.38 | |
| 2025-12-03 | THE LONDON INN OKEHAMPTON LTD (P2P Payment) | GBP 240.00 | GBP 213.39 | |
| 2025-12-04 | JRF .........* Goods .... Clyst Honiton GBR | GBP 26.00 | GBP 80.90 | |
| 2025-12-04 | JRF *Goods .... Clyst Honiton GBR | GBP 67.25 | GBP 106.90 | |
| 2025-12-04 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 172.71 | GBP 174.15 | |
| 2025-12-04 | Transfer from Pot | GBP 54.79 | GBP 346.86 | |
| 2025-12-04 | Transfer from Pot | GBP 136.98 | GBP 292.07 | |
| 2025-12-04 | LWC DRINKS LIMITED (Direct Debit) Reference: GC9863 01 | GBP 1535.45 | GBP 155.09 | |
| 2025-12-04 | Transfer from Pot | GBP 547.93 | GBP 1690.54 | |
| 2025-12-04 | Transfer to Pot | GBP 30.00 | GBP 1142.61 | |
| 2025-12-04 | Transfer to Pot | GBP 75.00 | GBP 1172.61 | |
| 2025-12-04 | Transfer to Pot | GBP 300.00 | GBP 1247.61 | |
| 2025-12-04 | London Inn (Faster Payments) | GBP 1500.00 | GBP 1547.61 | |
| 2025-12-04 | Cleveland Nursery (Faster Payments) | GBP 95.85 | GBP 47.61 | |
| 2025-12-04 | BOOKER LTD - 38631564 WELLINGBOROUG GBR | GBP 454.91 | GBP 143.46 | |
| 2025-12-04 | Transfer to Pot | GBP 14.45 | GBP 598.37 | |
| 2025-12-04 | Transfer to Pot | GBP 36.13 | GBP 612.82 | |
| 2025-12-04 | Transfer to Pot | GBP 144.53 | GBP 648.95 | |
| 2025-12-04 | Paymentsense Limited (Faster Payments) Reference: DOJO04DECLOC000001 | GBP 722.65 | GBP 793.48 |