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 |
|---|---|---|---|---|
| 2025-12-17 | Deposit | GBP 192.64 | GBP 192.64 | |
| 2025-12-17 | Withdrawal | GBP 48.16 | GBP 144.48 | |
| 2025-12-17 | Deposit | GBP 48.16 | GBP 48.16 | |
| 2025-12-17 | Withdrawal | GBP 19.26 | GBP 28.90 | |
| 2025-12-17 | Deposit | GBP 19.26 | GBP 19.26 | |
| 2025-12-18 | LWC DRINKS LIMITED (Direct Debit) Reference: GC9863 01 | GBP 3801.14 | GBP 101.50 | |
| 2025-12-18 | THE LONDON INN OKEHAMPTON LTD (P2P Payment) | GBP 1200.00 | GBP 3902.64 | |
| 2025-12-18 | Transfer from Pot | GBP 18.58 | GBP 2702.64 | |
| 2025-12-18 | Transfer from Pot | GBP 46.46 | GBP 2684.06 | |
| 2025-12-18 | Transfer from Pot | GBP 185.84 | GBP 2637.60 | |
| 2025-12-18 | Transfer to Pot | GBP 18.58 | GBP 2451.76 | |
| 2025-12-18 | Transfer to Pot | GBP 46.46 | GBP 2470.34 | |
| 2025-12-18 | Transfer to Pot | GBP 185.84 | GBP 2516.80 | |
| 2025-12-18 | Paymentsense Limited (Faster Payments) Reference: DOJO18DECLOC000001 | GBP 929.20 | GBP 2702.64 | |
| 2025-12-18 | Withdrawal | GBP 185.84 | GBP 2516.80 | |
| 2025-12-18 | Deposit | GBP 185.84 | GBP 185.84 | |
| 2025-12-18 | Withdrawal | GBP 46.46 | GBP 139.38 | |
| 2025-12-18 | Deposit | GBP 46.46 | GBP 46.46 | |
| 2025-12-18 | Withdrawal | GBP 18.58 | GBP 27.88 | |
| 2025-12-18 | Deposit | GBP 18.58 | GBP 18.58 |