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 |
|---|---|---|---|---|
| 2025-07-10 | oliver plusnin (Faster Payments) | GBP 428.48 | GBP 2000.27 | |
| 2025-07-10 | freddie sparey (Faster Payments) | GBP 68.00 | GBP 2428.75 | |
| 2025-07-10 | Emma Kelleher (Faster Payments) | GBP 347.78 | GBP 2496.75 | |
| 2025-07-10 | Steven Hopkins (Faster Payments) | GBP 64.00 | GBP 2844.53 | |
| 2025-07-10 | ayana galley (Faster Payments) | GBP 107.50 | GBP 2908.53 | |
| 2025-07-10 | amelia vogan (Faster Payments) | GBP 490.44 | GBP 3016.03 | |
| 2025-07-10 | abigail chudley (Faster Payments) | GBP 120.00 | GBP 3506.47 | |
| 2025-07-10 | London Inn (Faster Payments) Reference: Hmrc | GBP 160.00 | GBP 3626.47 | |
| 2025-07-10 | Transfer to Pot | GBP 14.44 | GBP 3786.47 | |
| 2025-07-10 | Transfer to Pot | GBP 36.11 | GBP 3800.91 | |
| 2025-07-10 | Transfer to Pot | GBP 144.45 | GBP 3837.02 | |
| 2025-07-10 | Paymentsense Limited (Faster Payments) Reference: DOJO07OCTLOC000001 | GBP 722.28 | GBP 3981.47 | |
| 2025-07-10 | Simon Chudley (Faster Payments) | GBP 268.80 | GBP 3259.19 | |
| 2025-07-10 | West Devon Borough Council (Faster Payments) Reference: 300099504 | GBP 452.00 | GBP 3527.99 | |
| 2025-07-11 | West Devon Borough Council (Faster Payments) Reference: 300099504 | GBP 452.00 | GBP 1102.10 | |
| 2025-07-11 | E.ON NEXT LTD (Direct Debit) Reference: A-9C8C8C52-007 | GBP 1215.49 | GBP 1554.10 | |
| 2025-07-11 | Transfer to Pot | GBP 21.59 | GBP 2769.59 | |
| 2025-07-11 | Transfer to Pot | GBP 53.98 | GBP 2791.18 | |
| 2025-07-11 | Transfer to Pot | GBP 215.94 | GBP 2845.16 | |
| 2025-07-11 | Paymentsense Limited (Faster Payments) Reference: DOJO07NOVLOC000001 | GBP 1079.70 | GBP 3061.10 |