GPT Analysis: Processed using chunking strategy: 75 chunks, 1528 transactions; Balance Analysis: Statement incomplete: Balance difference of £278029.05 exceeds acceptable tolerance (£0.1). Calculated closing balance: £278768.75, Stated closing balance: £739.70
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| N/A | Paymentsense Limited (Faster Payments) | GBP 7340.73 | ||
| 2025-01-10 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 115.57 | GBP 915.03 | |
| 2025-01-10 | JRF. *Goods .... Clyst Honiton GBR | GBP 161.68 | GBP 1030.60 | |
| 2025-01-10 | Transfer to Pot | GBP 30.00 | GBP 1192.28 | |
| 2025-01-10 | Transfer to Pot | GBP 75.00 | GBP 1222.28 | |
| 2025-01-10 | Transfer to Pot | GBP 300.00 | GBP 1297.28 | |
| 2025-01-10 | London Inn (Faster Payments) | GBP 1500.00 | GBP 1597.28 | |
| 2025-01-10 | Tquality Ltd (Faster Payments) | GBP 252.18 | GBP 97.28 | |
| 2025-01-10 | Transfer from Pot | GBP 58.79 | GBP 349.46 | |
| 2025-01-10 | Transfer from Pot | GBP 235.17 | GBP 290.67 | |
| 2025-01-10 | William Walton (Faster Payments) | GBP 2500.00 | GBP 55.50 | |
| 2025-01-10 | TNT SPORTS BROADCA (Direct Debit) Reference: 00174516 000305672 | GBP 910.74 | GBP 2555.50 | |
| 2025-01-10 | THE COPPER KEY NORTH TAWTON LTD (P2P Payment) | GBP 3000.00 | GBP 3466.24 | |
| 2025-01-10 | DOJOUK (Direct Debit) Reference: PSH8B6-GB03510941 | GBP 511.68 | GBP 466.24 | |
| 2025-01-10 | Transfer to Pot | GBP 23.51 | GBP 977.92 | |
| 2025-01-10 | Transfer to Pot | GBP 58.79 | GBP 1001.43 | |
| 2025-01-10 | Transfer to Pot | GBP 235.17 | GBP 1060.22 | |
| 2025-01-10 | Paymentsense Limited (Faster Payments) Reference: DOJO01OCTLOC000001 | GBP 1175.85 | GBP 1295.39 | |
| 2025-01-10 | JRF .........* Inv419819 Clyst Honiton GBR This relates to a previous transaction | GBP 1.19 | GBP 119.54 | |
| 2025-01-10 | Pvs Solutions Ltd (Faster Payments) Reference: London inn | GBP 332.39 | GBP 120.73 |