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 |
|---|---|---|---|---|
| 2025-07-11 | Transfer to Pot | GBP 50.43 | GBP 1981.40 | |
| 2025-07-11 | Transfer to Pot | GBP 126.08 | GBP 2031.83 | |
| 2025-07-11 | Transfer to Pot | GBP 504.35 | GBP 2157.91 | |
| 2025-07-11 | Just Eat.co.uk Limited (Faster Payments) Reference: JEA20327424-576074 | GBP 2521.75 | GBP 2662.26 | |
| 2025-07-11 | NEST (Direct Debit) Reference: IT000009424848 | GBP 86.74 | GBP 140.51 | |
| 2025-07-11 | Simon Chudley (Faster Payments) Reference: Wages | GBP 242.00 | GBP 227.25 | |
| 2025-07-12 | Transfer to Pot | GBP 64.73 | GBP 4250.73 | |
| 2025-07-12 | Transfer to Pot | GBP 161.84 | GBP 4315.46 | |
| 2025-07-12 | Transfer to Pot | GBP 647.38 | GBP 4477.30 | |
| 2025-07-12 | Paymentsense Limited (Faster Payments) Reference: DOJO07DECLOC000001 | GBP 3236.90 | GBP 5124.68 | |
| 2025-07-12 | AMZNBusiness LONDON GBR | GBP 12.83 | GBP 1887.78 | |
| 2025-07-12 | Deposit | GBP 647.38 | GBP 1089.34 | |
| 2025-07-12 | Deposit | GBP 161.84 | GBP 272.33 | |
| 2025-07-12 | Deposit | GBP 64.73 | GBP 197.45 | |
| 2025-08-10 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 192.94 | GBP 474.85 | |
| 2025-08-10 | London Inn (Faster Payments) Reference: Hmrc | GBP 1000.00 | GBP 667.79 | |
| 2025-08-10 | MORR TAVISTOCK TAVISTOCK GBR | GBP 93.52 | GBP 1667.79 | |
| 2025-08-10 | WM MORRISONS STORE TAVISTOCK GBR | GBP 21.55 | GBP 1761.31 | |
| 2025-08-10 | Transfer to Pot | GBP 15.57 | GBP 1782.86 | |
| 2025-08-10 | Transfer to Pot | GBP 38.93 | GBP 1798.43 |