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 |
|---|---|---|---|---|
| 2025-11-27 | Dapplemoor Ltd (Faster Payments) | GBP 70.00 | GBP 110.56 | |
| 2025-11-27 | Withdrawal | GBP 262.66 | GBP -152.10 | |
| 2025-11-27 | Deposit | GBP 262.66 | GBP 262.66 | |
| 2025-11-27 | Withdrawal | GBP 98.22 | GBP 164.44 | |
| 2025-11-27 | Deposit | GBP 65.66 | GBP 98.22 | |
| 2025-11-27 | Withdrawal | GBP 39.28 | GBP 58.94 | |
| 2025-11-27 | Deposit | GBP 26.26 | GBP 39.28 | |
| 2025-11-28 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 34.29 | GBP 60.69 | |
| 2025-11-28 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 191.39 | GBP 94.98 | |
| 2025-11-28 | Teignworthy Brewery (Faster Payments) | GBP 280.80 | GBP 286.37 | |
| 2025-11-28 | Yellow Hammer Brewery (Faster Payments) | GBP 270.00 | GBP 567.17 | |
| 2025-11-28 | AMZNMktplace LONDON GBR | GBP 44.38 | GBP 837.17 | |
| 2025-11-28 | Otter Brewery LTD (Faster Payments) | GBP 306.14 | GBP 881.55 | |
| 2025-11-28 | Simon Chudley (Faster Payments) | GBP 242.00 | GBP 1187.69 | |
| 2025-11-28 | NEST (Direct Debit) Reference: IT000009424848 | GBP 87.23 | GBP 1429.69 | |
| 2025-11-28 | E.ON NEXT LTD (Direct Debit) Reference: A-9C8C8C52-007 | GBP 1215.49 | GBP 1516.92 | |
| 2025-11-28 | BCG RETAIL LTD (Direct Debit) Reference: ICRLONOK | GBP 145.06 | GBP 2732.41 | |
| 2025-11-28 | Transfer to Pot | GBP 25.80 | GBP 2877.47 | |
| 2025-11-28 | Transfer to Pot | GBP 64.50 | GBP 2903.27 | |
| 2025-11-28 | Transfer to Pot | GBP 258.03 | GBP 2967.77 |