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 |
|---|---|---|---|---|
| 2025-11-26 | AMZNBusiness LONDON GBR | GBP 2.49 | GBP 499.14 | |
| 2025-11-26 | AMAZON.CO.UK LONDON GBR | GBP 24.18 | GBP 501.63 | |
| 2025-11-26 | Withdrawal | GBP 130.25 | GBP 371.38 | |
| 2025-11-26 | Deposit | GBP 130.25 | GBP 130.25 | |
| 2025-11-26 | Deposit | GBP 32.56 | GBP 32.56 | |
| 2025-11-26 | Deposit | GBP 13.02 | GBP 13.02 | |
| 2025-11-27 | THE COPPER KEY NORTH TAWTON LTD (P2P Payment) | GBP 200.00 | GBP 47.80 | |
| 2025-11-27 | THE COPPER KEY NORTH TAWTON LTD (P2P Payment) | GBP 150.00 | GBP 247.80 | |
| 2025-11-27 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 140.59 | GBP 397.80 | |
| 2025-11-27 | Transfer from Pot | GBP 39.28 | GBP 538.39 | |
| 2025-11-27 | Transfer from Pot | GBP 98.22 | GBP 499.11 | |
| 2025-11-27 | Transfer from Pot | GBP 262.66 | GBP 400.89 | |
| 2025-11-27 | Otter Brewery LTD (Faster Payments) | GBP 306.14 | GBP 138.23 | |
| 2025-11-27 | THE COPPER KEY NORTH TAWTON LTD (P2P Payment) | GBP 600.00 | GBP 444.37 | |
| 2025-11-27 | Transfer to Pot | GBP 26.26 | GBP 1044.37 | |
| 2025-11-27 | Transfer to Pot | GBP 65.66 | GBP 1070.63 | |
| 2025-11-27 | Transfer to Pot | GBP 262.66 | GBP 1136.29 | |
| 2025-11-27 | Paymentsense Limited (Faster Payments) Reference: DOJO27NOVLOC000001 | GBP 1313.33 | GBP 1398.95 | |
| 2025-11-27 | RDJohns .....* Inv178176 Newton Abbot GBR This relates to a previous transaction | GBP 2.70 | GBP 85.62 | |
| 2025-11-27 | JRF .. *Inv451997 Clyst Honiton GBR This relates to a previous transaction | GBP 22.24 | GBP 88.32 |