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 |
|---|---|---|---|---|
| 2025-10-14 | Transfer to Pot | GBP 66.54 | GBP 4198.19 | |
| 2025-10-14 | Paymentsense Limited (Faster Payments) Reference: DOJO14OCTLOC000001 | GBP 332.70 | GBP 4264.73 | |
| 2025-10-14 | SKY BUSINESS SERV (Direct Debit) Reference: 00006154100003 | GBP 68.94 | GBP 3932.03 | |
| 2025-10-14 | WM Morrison Supermarke Bradford GBR | GBP 233.42 | GBP 4000.97 | |
| 2025-10-14 | Simon Chudley (Faster Payments) | GBP 268.80 | GBP 4234.39 | |
| 2025-10-14 | Withdrawal | GBP 1803.77 | GBP 2430.62 | |
| 2025-10-14 | Deposit | GBP 66.54 | GBP 1803.77 | |
| 2025-10-14 | Deposit | GBP 16.63 | GBP 450.93 | |
| 2025-10-14 | Deposit | GBP 6.65 | GBP 180.35 | |
| 2025-10-15 | THE COPPER KEY NORTH TAWTON LTD (P2P Payment) | GBP 1500.00 | GBP 269.59 | |
| 2025-10-15 | Transfer from Pot | GBP 192.08 | GBP 1769.59 | |
| 2025-10-15 | Transfer from Pot | GBP 117.38 | GBP 1577.51 | |
| 2025-10-15 | Transfer from Pot | GBP 430.27 | GBP 1460.13 | |
| 2025-10-15 | Transfer from Pot | GBP 50.00 | GBP 1029.86 | |
| 2025-10-15 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 183.10 | GBP 979.86 | |
| 2025-10-15 | IKEA LTD 548 EXETER EX EXETER GBR | GBP 519.00 | GBP 1162.96 | |
| 2025-10-15 | Wm Morrisons Store Pic\GAIN | GBP 11.12 | GBP 1681.96 | |
| 2025-10-15 | Transfer to Pot | GBP 11.73 | GBP 1670.84 | |
| 2025-10-15 | Transfer to Pot | GBP 29.34 | GBP 1682.57 | |
| 2025-10-15 | Transfer to Pot | GBP 117.38 | GBP 1711.91 |