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 |
|---|---|---|---|---|
| 2025-10-21 | Deposit | GBP 18.01 | GBP 457.08 | |
| 2025-10-21 | Deposit | GBP 7.20 | GBP 182.80 | |
| 2025-10-22 | Transfer from Pot | GBP 201.93 | GBP 3590.11 | |
| 2025-10-22 | Transfer from Pot | GBP 504.90 | GBP 3388.18 | |
| 2025-10-22 | Transfer from Pot | GBP 1925.18 | GBP 2883.28 | |
| 2025-10-22 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 179.72 | GBP 958.10 | |
| 2025-10-22 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 179.72 | GBP 1137.82 | |
| 2025-10-22 | IKEA LTD 548 EXETER EX EXETER GBR | GBP 38.00 | GBP 1317.54 | |
| 2025-10-22 | TESCO PAYAT PUMP 3708 EXETER VALE GBR | GBP 55.80 | GBP 1355.54 | |
| 2025-10-22 | TESCO PAYAT PUMP 3708 EXETER VALE GBR | GBP 120.00 | GBP 1299.74 | |
| 2025-10-22 | Transfer to Pot | GBP 19.13 | GBP 1419.74 | |
| 2025-10-22 | Transfer to Pot | GBP 47.82 | GBP 1438.87 | |
| 2025-10-22 | Transfer to Pot | GBP 191.30 | GBP 1486.69 | |
| 2025-10-22 | Paymentsense Limited (Faster Payments) Reference: DOJO22OCTLOC000001 | GBP 956.50 | GBP 1677.99 | |
| 2025-10-22 | Withdrawal | GBP 1925.18 | GBP -247.19 | |
| 2025-10-22 | Deposit | GBP 191.30 | GBP 1925.18 | |
| 2025-10-22 | Withdrawal | GBP 504.90 | GBP 1420.28 | |
| 2025-10-22 | Deposit | GBP 47.82 | GBP 504.90 | |
| 2025-10-22 | Withdrawal | GBP 201.93 | GBP 302.97 | |
| 2025-10-22 | Deposit | GBP 19.13 | GBP 201.93 |