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 |
|---|---|---|---|---|
| 2025-10-12 | Paymentsense Limited (Faster Payments) Reference: DOJO10DECLOC000001 | GBP 418.05 | GBP 573.12 | |
| 2025-10-12 | REDTOOTH LTD (Direct Debit) Reference: RED06146 | GBP 130.00 | GBP 155.07 | |
| 2025-10-12 | London Inn (Faster Payments) Reference: Hmrc | GBP 600.00 | GBP 4772.17 | |
| 2025-10-12 | OKEHAMPTON NEWSAGENTS OKEHAMPTON GBR | GBP 110.45 | GBP 5372.17 | |
| 2025-10-12 | Transfer to Pot | GBP 118.58 | GBP 5482.62 | |
| 2025-10-12 | Transfer to Pot | GBP 296.47 | GBP 5601.20 | |
| 2025-10-12 | Transfer to Pot | GBP 1185.88 | GBP 5897.67 | |
| 2025-10-12 | Paymentsense Limited (Faster Payments) Reference: DOJO12OCTLOC000001 | GBP 5929.40 | GBP 7083.55 | |
| 2025-10-12 | Deposit | GBP 83.61 | GBP 83.61 | |
| 2025-10-12 | Deposit | GBP 1185.88 | GBP 1465.05 | |
| 2025-10-12 | Deposit | GBP 296.47 | GBP 366.26 | |
| 2025-10-12 | Deposit | GBP 118.58 | GBP 146.49 | |
| 2025-10-13 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 153.82 | GBP 4503.19 | |
| 2025-10-13 | Holsworthy Ales (Faster Payments) | GBP 400.00 | GBP 4657.01 | |
| 2025-10-13 | Tavistock Brewery (Faster Payments) | GBP 243.00 | GBP 5057.01 | |
| 2025-10-13 | Monzo Business Pro | GBP 9.00 | GBP 5300.01 | |
| 2025-10-13 | CO-OP GROUP FOOD RETAI OKEHAMPTON GBR | GBP 21.10 | GBP 5309.01 | |
| 2025-10-13 | Transfer to Pot | GBP 27.21 | GBP 5330.11 | |
| 2025-10-13 | Transfer to Pot | GBP 68.04 | GBP 5357.32 | |
| 2025-10-13 | Transfer to Pot | GBP 272.18 | GBP 5425.36 |