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 |
|---|---|---|---|---|
| 2025-11-19 | Transfer to Pot | GBP 300.36 | GBP 2661.24 | |
| 2025-11-19 | Paymentsense Limited (Faster Payments) Reference: DOJO19NOVLOC000001 | GBP 1501.80 | GBP 2961.60 | |
| 2025-11-19 | JRF .........* Inv447468 Clyst Honiton GBR This relates to a previous transaction | GBP 1.01 | GBP 1459.80 | |
| 2025-11-19 | JRF .........* Goods .... Clyst Honiton GBR This relates to a previous transaction | GBP 177.90 | GBP 1460.81 | |
| 2025-11-19 | Withdrawal | GBP 1534.57 | GBP -73.76 | |
| 2025-11-19 | Deposit | GBP 300.36 | GBP 1534.57 | |
| 2025-11-19 | Withdrawal | GBP 383.63 | GBP 1150.94 | |
| 2025-11-19 | Deposit | GBP 75.09 | GBP 383.63 | |
| 2025-11-19 | Withdrawal | GBP 153.43 | GBP 230.20 | |
| 2025-11-19 | Deposit | GBP 30.03 | GBP 153.43 | |
| 2025-11-20 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 147.77 | GBP 35.28 | |
| 2025-11-20 | THE LONDON INN OKEHAMPTON LTD (P2P Payment) | GBP 150.00 | GBP 183.05 | |
| 2025-11-20 | Cleveland Nursery (Faster Payments) | GBP 83.03 | GBP 33.05 | |
| 2025-11-20 | LWC DRINKS LIMITED (Direct Debit) Reference: GC9863 01 | GBP 1531.03 | GBP 116.08 | |
| 2025-11-20 | THE LONDON INN OKEHAMPTON LTD (P2P Payment) | GBP 800.00 | GBP 1647.11 | |
| 2025-11-20 | Transfer from Pot | GBP 16.06 | GBP 847.11 | |
| 2025-11-20 | Transfer from Pot | GBP 40.16 | GBP 831.05 | |
| 2025-11-20 | Transfer from Pot | GBP 160.66 | GBP 790.89 | |
| 2025-11-20 | Transfer to Pot | GBP 16.06 | GBP 630.23 | |
| 2025-11-20 | Transfer to Pot | GBP 40.16 | GBP 646.29 |