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 |
|---|---|---|---|---|
| 2025-10-15 | Paymentsense Limited (Faster Payments) Reference: DOJO15OCTLOC000001 | GBP 586.90 | GBP 1829.29 | |
| 2025-10-15 | WEST DEVON BOROUGH (Direct Debit) Reference: 654614877 | GBP 226.00 | GBP 1242.39 | |
| 2025-10-15 | Withdrawal | GBP 117.38 | GBP 1125.01 | |
| 2025-10-15 | Deposit | GBP 117.38 | GBP 117.38 | |
| 2025-10-15 | Withdrawal | GBP 430.27 | GBP -312.89 | |
| 2025-10-15 | Withdrawal | GBP 50.00 | GBP 430.27 | |
| 2025-10-15 | Deposit | GBP 29.34 | GBP 480.27 | |
| 2025-10-15 | Withdrawal | GBP 192.08 | GBP 288.19 | |
| 2025-10-15 | Deposit | GBP 11.73 | GBP 192.08 | |
| 2025-10-16 | THE COPPER KEY NORTH TAWTON LTD (P2P Payment) | GBP 300.00 | GBP 0.72 | |
| 2025-10-16 | JRF .........* Goods .... Clyst Honiton GBR | GBP 114.70 | GBP 300.72 | |
| 2025-10-16 | Transfer to Pot | GBP 8.00 | GBP 415.42 | |
| 2025-10-16 | Transfer to Pot | GBP 20.00 | GBP 423.42 | |
| 2025-10-16 | Transfer to Pot | GBP 80.00 | GBP 443.42 | |
| 2025-10-16 | London Inn (Faster Payments) | GBP 400.00 | GBP 523.42 | |
| 2025-10-16 | THE COPPER KEY NORTH TAWTON LTD (P2P Payment) | GBP 600.00 | GBP 123.42 | |
| 2025-10-16 | Transfer from Pot | GBP 151.36 | GBP 723.42 | |
| 2025-10-16 | Transfer to Pot | GBP 15.13 | GBP 572.06 | |
| 2025-10-16 | Transfer to Pot | GBP 37.84 | GBP 587.19 | |
| 2025-10-16 | Transfer to Pot | GBP 151.36 | GBP 625.03 |