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 |
|---|---|---|---|---|
| 2025-11-27 | THE LONDON INN OKEHAMPTON LTD (P2P Payment) | GBP 200.00 | GBP 223.99 | |
| 2025-11-27 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 137.54 | GBP 23.99 | |
| 2025-11-27 | THE LONDON INN OKEHAMPTON LTD (P2P Payment) | GBP 150.00 | GBP 161.53 | |
| 2025-11-27 | AMZNMktplace LONDON GBR | GBP 23.07 | GBP 11.53 | |
| 2025-11-27 | AMZNMktplace LONDON GBR | GBP 18.98 | GBP 34.60 | |
| 2025-11-27 | Cleveland Nursery (Faster Payments) | GBP 113.60 | GBP 53.58 | |
| 2025-11-27 | BOOKER LTD - 38631564 WELLINGBOROUG GBR | GBP 1603.24 | GBP 167.18 | |
| 2025-11-27 | THE LONDON INN OKEHAMPTON LTD (P2P Payment) | GBP 600.00 | GBP 1770.42 | |
| 2025-11-27 | Transfer from Pot | GBP 20.38 | GBP 1170.42 | |
| 2025-11-27 | Transfer from Pot | GBP 50.96 | GBP 1150.04 | |
| 2025-11-27 | Transfer from Pot | GBP 203.86 | GBP 1099.08 | |
| 2025-11-27 | Transfer to Pot | GBP 20.38 | GBP 895.22 | |
| 2025-11-27 | Transfer to Pot | GBP 50.96 | GBP 915.60 | |
| 2025-11-27 | Transfer to Pot | GBP 203.86 | GBP 966.56 | |
| 2025-11-27 | Paymentsense Limited (Faster Payments) Reference: DOJO27NOVLOC000001 | GBP 1019.30 | GBP 1170.42 | |
| 2025-11-27 | RDJohns .....* Inv178401 Newton Abbot GBR | GBP 2.70 | GBP 151.12 | |
| 2025-11-27 | LWC DRINKS LIMITED (Direct Debit) Reference: GC9863 01 | GBP 1917.51 | GBP 153.82 | |
| 2025-11-27 | Withdrawal | GBP 203.86 | GBP -50.04 | |
| 2025-11-27 | Deposit | GBP 203.86 | GBP 203.86 | |
| 2025-11-27 | Withdrawal | GBP 50.96 | GBP 152.90 |