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 |
|---|---|---|---|---|
| 2025-10-30 | Withdrawal | GBP 46.43 | GBP -21.43 | |
| 2025-10-30 | Deposit | GBP 46.43 | GBP 46.43 | |
| 2025-10-30 | Deposit | GBP 10.00 | GBP 20.00 | |
| 2025-10-30 | Deposit | GBP 10.00 | GBP 10.00 | |
| 2025-10-30 | Withdrawal | GBP 18.57 | GBP -8.57 | |
| 2025-10-30 | Deposit | GBP 18.57 | GBP 18.57 | |
| 2025-10-31 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 386.89 | GBP 2191.90 | |
| 2025-10-31 | DOJOUK (Direct Debit) Reference: PSNUOX-GB03691490 | GBP 466.62 | GBP 2578.79 | |
| 2025-10-31 | Transfer to Pot | GBP 22.08 | GBP 3045.41 | |
| 2025-10-31 | Transfer to Pot | GBP 55.20 | GBP 3067.49 | |
| 2025-10-31 | Transfer to Pot | GBP 220.82 | GBP 3122.69 | |
| 2025-10-31 | Paymentsense Limited (Faster Payments) Reference: DOJO31OCTLOC000001 | GBP 1104.10 | GBP 3343.51 | |
| 2025-10-31 | Transfer to Pot | GBP 54.89 | GBP 2239.41 | |
| 2025-10-31 | Transfer to Pot | GBP 137.22 | GBP 2294.30 | |
| 2025-10-31 | Transfer to Pot | GBP 548.90 | GBP 2431.52 | |
| 2025-10-31 | Just Eat.co.uk Limited (Faster Payments) Reference: JEA20283173-576039 | GBP 2744.51 | GBP 2980.42 | |
| 2025-10-31 | JRF .........* Goods .... Clyst Honiton GBR This relates to a previous transaction | GBP 39.39 | GBP 235.91 | |
| 2025-10-31 | NEST (Direct Debit) Reference: IT000009424851 | GBP 83.91 | GBP 196.52 | |
| 2025-10-31 | Deposit | GBP 220.82 | GBP 869.72 | |
| 2025-10-31 | Deposit | GBP 548.90 | GBP 648.90 |