GPT Analysis: Processed using chunking strategy: 70 chunks, 1417 transactions; Balance Analysis: Statement incomplete: Balance difference of £189153.99 exceeds acceptable tolerance (£0.1). Calculated closing balance: £190321.16, Stated closing balance: £1167.17
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| N/A | Paymentsense Limited (Faster Payments) | GBP 8074.91 | ||
| 2025-01-10 | AMAZON.CO.UK LONDON GBR | GBP 42.95 | GBP 2006.39 | |
| 2025-01-10 | Transfer from Pot | GBP 427.16 | GBP 2049.34 | |
| 2025-01-10 | Transfer from Pot | GBP 1067.97 | GBP 1622.18 | |
| 2025-01-10 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 157.02 | GBP 554.21 | |
| 2025-01-10 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 142.85 | GBP 711.23 | |
| 2025-01-10 | North Tawton Rugby Club (Faster Payments) Reference: 0098 | GBP 150.00 | GBP 854.08 | |
| 2025-01-10 | THE LONDON INN OKEHAMPTON LTD (P2P Payment) | GBP 3000.00 | GBP 1004.08 | |
| 2025-01-10 | Transfer from Pot | GBP 2063.26 | GBP 4004.08 | |
| 2025-01-10 | Transfer to Pot | GBP 18.55 | GBP 1940.82 | |
| 2025-01-10 | Transfer to Pot | GBP 46.37 | GBP 1959.37 | |
| 2025-01-10 | Transfer to Pot | GBP 185.51 | GBP 2005.74 | |
| 2025-01-10 | Paymentsense Limited (Faster Payments) | GBP 927.55 | GBP 2191.25 | |
| 2025-01-10 | Withdrawal | GBP 2063.26 | GBP 127.99 | |
| 2025-01-10 | Deposit | GBP 185.51 | GBP 2063.26 | |
| 2025-01-11 | Deposit | GBP 501.55 | GBP 1371.27 | |
| 2025-01-12 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 176.89 | GBP 2788.55 | |
| 2025-01-12 | Sally Burt (Faster Payments) | GBP 51.00 | GBP 2965.44 | |
| 2025-01-12 | Transfer to Pot | GBP 17.93 | GBP 3016.44 | |
| 2025-01-12 | Transfer to Pot | GBP 44.82 | GBP 3034.37 |