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 |
|---|---|---|---|---|
| 2025-09-10 | Transfer to Pot | GBP 150.34 | GBP 749.12 | |
| 2025-09-10 | Paymentsense Limited (Faster Payments) Reference: DOJO09OCTLOC000001 | GBP 751.70 | GBP 899.46 | |
| 2025-09-10 | PREMFINA LTD (Direct Debit) Reference: 000546720 | GBP 327.09 | GBP 147.76 | |
| 2025-09-12 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 138.09 | GBP 285.07 | |
| 2025-09-12 | LWC Drinks Ltd (Faster Payments) | GBP 1000.00 | GBP 423.16 | |
| 2025-09-12 | THE COPPER KEY NORTH TAWTON LTD (P2P Payment) | GBP 1300.00 | GBP 1423.16 | |
| 2025-09-12 | shirley styles (Faster Payments) | GBP 1791.92 | GBP 123.16 | |
| 2025-09-12 | Transfer from Pot | GBP 270.56 | GBP 1915.08 | |
| 2025-09-12 | Transfer from Pot | GBP 455.12 | GBP 1644.52 | |
| 2025-09-12 | Transfer from Pot | GBP 430.00 | GBP 1189.40 | |
| 2025-09-12 | Wendy Duggan (Faster Payments) | GBP 154.00 | GBP 759.40 | |
| 2025-09-12 | Transfer from Pot | GBP 50.00 | GBP 913.40 | |
| 2025-09-12 | tim spring (Faster Payments) | GBP 175.04 | GBP 863.40 | |
| 2025-09-12 | oliver plusnin (Faster Payments) | GBP 428.48 | GBP 1038.44 | |
| 2025-09-12 | freddie sparey (Faster Payments) | GBP 66.00 | GBP 1466.92 | |
| 2025-09-12 | Emma Kelleher (Faster Payments) | GBP 75.73 | GBP 1532.92 | |
| 2025-09-12 | Bethany Hopkins (Faster Payments) | GBP 74.00 | GBP 1608.65 | |
| 2025-09-12 | ayana galley (Faster Payments) | GBP 67.50 | GBP 1682.65 | |
| 2025-09-12 | amelia vogan (Faster Payments) | GBP 492.92 | GBP 1750.15 | |
| 2025-09-12 | abigail chudley (Faster Payments) | GBP 120.00 | GBP 2243.07 |