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 |
|---|---|---|---|---|
| 2025-11-18 | Emma Kelleher (Faster Payments) | GBP 270.20 | GBP 2140.36 | |
| 2025-11-18 | Steven Hopkins (Faster Payments) | GBP 56.00 | GBP 2410.56 | |
| 2025-11-18 | ayana galley (Faster Payments) | GBP 115.00 | GBP 2466.56 | |
| 2025-11-18 | amelia vogan (Faster Payments) | GBP 407.04 | GBP 2581.56 | |
| 2025-11-18 | abigail chudley (Faster Payments) | GBP 120.00 | GBP 2988.60 | |
| 2025-11-18 | Transfer to Pot | GBP 6.02 | GBP 3108.60 | |
| 2025-11-18 | Transfer to Pot | GBP 15.05 | GBP 3114.62 | |
| 2025-11-18 | Transfer to Pot | GBP 60.20 | GBP 3129.67 | |
| 2025-11-18 | Paymentsense Limited (Faster Payments) Reference: DOJO18NOVLOC000001 | GBP 301.00 | GBP 3189.87 | |
| 2025-11-18 | Simon Chudley (Faster Payments) | GBP 268.80 | GBP 2888.87 | |
| 2025-11-18 | Deposit | GBP 60.20 | GBP 1191.03 | |
| 2025-11-18 | Deposit | GBP 15.05 | GBP 297.75 | |
| 2025-11-18 | Deposit | GBP 6.02 | GBP 461.47 | |
| 2025-11-19 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 46.65 | GBP 117.83 | |
| 2025-11-19 | London Inn (Faster Payments) Reference: Hmrc | GBP 4700.00 | GBP 164.48 | |
| 2025-11-19 | THE COPPER KEY NORTH TAWTON LTD (P2P Payment) | GBP 3000.00 | GBP 4864.48 | |
| 2025-11-19 | Transfer from Pot | GBP 1309.67 | GBP 1864.48 | |
| 2025-11-19 | Transfer to Pot | GBP 11.86 | GBP 554.81 | |
| 2025-11-19 | Transfer to Pot | GBP 29.66 | GBP 566.67 | |
| 2025-11-19 | Transfer to Pot | GBP 118.64 | GBP 596.33 |