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 |
|---|---|---|---|---|
| 2025-12-16 | Transfer to Pot | GBP 40.03 | GBP 1593.95 | |
| 2025-12-16 | Transfer to Pot | GBP 160.13 | GBP 1633.98 | |
| 2025-12-16 | Paymentsense Limited (Faster Payments) Reference: DOJO16DECLOC000001 | GBP 800.65 | GBP 1794.11 | |
| 2025-12-16 | Withdrawal | GBP 2033.52 | GBP -239.41 | |
| 2025-12-16 | Deposit | GBP 160.13 | GBP 2033.52 | |
| 2025-12-16 | Withdrawal | GBP 508.35 | GBP 1525.17 | |
| 2025-12-16 | Deposit | GBP 40.03 | GBP 508.35 | |
| 2025-12-16 | Withdrawal | GBP 203.32 | GBP 305.03 | |
| 2025-12-16 | Deposit | GBP 16.01 | GBP 203.32 | |
| 2025-12-17 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 143.60 | GBP 1773.44 | |
| 2025-12-17 | MICROSOFT*STORE MSBILL.INFO GBR | GBP 104.99 | GBP 1917.04 | |
| 2025-12-17 | THE LONDON INN OKEHAMPTON LTD (P2P Payment) | GBP 500.00 | GBP 2022.03 | |
| 2025-12-17 | Transfer from Pot | GBP 19.26 | GBP 2522.03 | |
| 2025-12-17 | Transfer from Pot | GBP 48.16 | GBP 2502.77 | |
| 2025-12-17 | Transfer from Pot | GBP 192.64 | GBP 2454.61 | |
| 2025-12-17 | Transfer to Pot | GBP 19.26 | GBP 2261.97 | |
| 2025-12-17 | Transfer to Pot | GBP 48.16 | GBP 2281.23 | |
| 2025-12-17 | Transfer to Pot | GBP 192.64 | GBP 2329.39 | |
| 2025-12-17 | Paymentsense Limited (Faster Payments) Reference: DOJO17DECLOC000001 | GBP 963.20 | GBP 2522.03 | |
| 2025-12-17 | Withdrawal | GBP 192.64 | GBP 2329.39 |