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 |
|---|---|---|---|---|
| 2025-10-09 | Deposit | GBP 150.34 | GBP 1592.20 | |
| 2025-10-09 | Withdrawal | GBP 100.00 | GBP 298.03 | |
| 2025-10-09 | Deposit | GBP 37.58 | GBP 398.03 | |
| 2025-10-09 | Deposit | GBP 15.03 | GBP 159.20 | |
| 2025-10-10 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 258.46 | GBP 135.15 | |
| 2025-10-10 | Shindig (Faster Payments) | GBP 425.00 | GBP 393.61 | |
| 2025-10-10 | THE COPPER KEY NORTH TAWTON LTD (P2P Payment) | GBP 700.00 | GBP 818.61 | |
| 2025-10-10 | Cp Nitro Ltd (Faster Payments) | GBP 242.26 | GBP 118.61 | |
| 2025-10-10 | THE COPPER KEY NORTH TAWTON LTD | GBP 300.00 | GBP 360.87 | |
| 2025-10-10 | LWC Drinks Ltd (Faster Payments) | GBP 3849.41 | GBP 60.87 | |
| 2025-10-10 | THE COPPER KEY NORTH TAWTON LTD (P2P Payment) | GBP 500.00 | GBP 3910.28 | |
| 2025-10-10 | Transfer from Pot | GBP 230.65 | GBP 3410.28 | |
| 2025-10-10 | Transfer from Pot | GBP 476.67 | GBP 3179.63 | |
| 2025-10-10 | Transfer from Pot | GBP 2306.78 | GBP 2702.96 | |
| 2025-10-10 | London Inn (Faster Payments) Reference: Hmrc | GBP 170.00 | GBP 396.18 | |
| 2025-10-10 | Simon Chudley (Faster Payments) | GBP 242.00 | GBP 566.18 | |
| 2025-10-10 | E.ON NEXT LTD (Direct Debit) Reference: A-9C8C8C52-007 | GBP 1221.32 | GBP 808.18 | |
| 2025-10-10 | REDTOOTH LTD (Direct Debit) Reference: RED06146 | GBP 130.00 | GBP 2029.50 | |
| 2025-10-10 | INN CONTROL (Direct Debit) Reference: TVWE9TD | GBP 480.00 | GBP 2159.50 | |
| 2025-10-10 | Transfer to Pot | GBP 26.79 | GBP 2639.50 |