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 |
|---|---|---|---|---|
| 2025-10-24 | Shindig (Faster Payments) | GBP 450.00 | GBP 107.82 | |
| 2025-10-24 | THE COPPER KEY NORTH TAWTON LTD (P2P Payment) | GBP 200.00 | GBP 557.82 | |
| 2025-10-24 | LWC Drinks Ltd (Faster Payments) Reference: GC6266 | GBP 2462.47 | GBP 357.82 | |
| 2025-10-24 | Transfer from Pot | GBP 254.87 | GBP 2820.29 | |
| 2025-10-24 | Transfer from Pot | GBP 160.38 | GBP 2565.42 | |
| 2025-10-24 | Transfer from Pot | GBP 791.18 | GBP 2405.04 | |
| 2025-10-24 | THE COPPER KEY NORTH TAWTON LTD (P2P Payment) | GBP 1000.00 | GBP 1613.86 | |
| 2025-10-24 | Cp Nitro Ltd (Faster Payments) | GBP 149.58 | GBP 613.86 | |
| 2025-10-24 | London Inn (Faster Payments) Reference: Hmrc | GBP 150.00 | GBP 763.44 | |
| 2025-10-24 | Simon Chudley (Faster Payments) | GBP 242.00 | GBP 913.44 | |
| 2025-10-24 | E.ON NEXT LTD (Direct Debit) Reference: A-9C8C8C52-007 | GBP 1215.49 | GBP 1155.44 | |
| 2025-10-24 | Transfer to Pot | GBP 24.51 | GBP 2370.93 | |
| 2025-10-24 | Transfer to Pot | GBP 61.28 | GBP 2395.44 | |
| 2025-10-24 | Transfer to Pot | GBP 245.15 | GBP 2456.72 | |
| 2025-10-24 | Paymentsense Limited (Faster Payments) Reference: DOJO24OCTLOC000001 | GBP 1225.75 | GBP 2701.87 | |
| 2025-10-24 | Transfer to Pot | GBP 39.64 | GBP 1476.12 | |
| 2025-10-24 | Transfer to Pot | GBP 99.10 | GBP 1515.76 | |
| 2025-10-24 | Transfer to Pot | GBP 396.42 | GBP 1614.86 | |
| 2025-10-24 | Reference: JEA20211357-576008 | GBP 1982.12 | GBP 2011.28 | |
| 2025-10-24 | NEST (Direct Debit) Reference: IT000009424848 | GBP 96.54 | GBP 29.16 |