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 |
|---|---|---|---|---|
| 2025-05-12 | Transfer to Pot | GBP 605.65 | GBP 2994.25 | |
| 2025-05-12 | Just Eat.co.uk Limited (Faster Payments) Reference: JEA20566925-576199 | GBP 3028.29 | GBP 3599.90 | |
| 2025-05-12 | Transfer to Pot | GBP 14.04 | GBP 571.61 | |
| 2025-05-12 | Transfer to Pot | GBP 35.11 | GBP 585.65 | |
| 2025-05-12 | Transfer to Pot | GBP 140.46 | GBP 620.76 | |
| 2025-06-10 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 80.86 | GBP 4514.82 | |
| 2025-06-10 | Transfer to Pot | GBP 24.12 | GBP 4595.68 | |
| 2025-06-10 | Transfer to Pot | GBP 60.32 | GBP 4619.80 | |
| 2025-06-10 | Transfer to Pot | GBP 241.29 | GBP 4680.12 | |
| 2025-06-10 | Paymentsense Limited (Faster Payments) Reference: DOJO06OCTLOC000001 | GBP 1206.45 | GBP 4921.41 | |
| 2025-06-10 | GOCARDLESS (Direct Debit) Reference: MCKELLYLTD-THWVNMA | GBP 258.45 | GBP 3714.96 | |
| 2025-06-10 | JRF .........* Inv422721 Clyst Honiton GBR | GBP 0.84 | GBP 3973.41 | |
| 2025-06-11 | Transfer from Pot | GBP 580.66 | GBP 635.69 | |
| 2025-06-11 | BOOKER LTD - 38631564 WELLINGBOROUG GBR | GBP 756.08 | GBP 55.03 | |
| 2025-06-11 | LWC DRINKS LIMITED (Direct Debit) Reference: GC9863 01 | GBP 2284.94 | GBP 811.11 | |
| 2025-06-11 | Transfer from Pot | GBP 2222.76 | GBP 3096.05 | |
| 2025-06-11 | CO-OP GROUP FOOD RETAI OKEHAMPTON GBR | GBP 5.92 | GBP 873.29 | |
| 2025-06-11 | Transfer to Pot | GBP 12.86 | GBP 879.21 | |
| 2025-06-11 | Transfer to Pot | GBP 32.17 | GBP 892.07 | |
| 2025-06-11 | Transfer to Pot | GBP 128.68 | GBP 924.24 |