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 |
|---|---|---|---|---|
| 2025-12-11 | Transfer from Pot | GBP 19.00 | GBP 251.98 | |
| 2025-12-11 | Transfer from Pot | GBP 47.50 | GBP 232.98 | |
| 2025-12-11 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 208.21 | GBP 185.48 | |
| 2025-12-11 | Transfer from Pot | GBP 190.00 | GBP 393.69 | |
| 2025-12-11 | JRF .. *Goods .... Clyst Honiton GBR | GBP 80.46 | GBP 203.69 | |
| 2025-12-11 | THE COPPER KEY NORTH TAWTON LTD (P2P Payment) | GBP 300.00 | GBP 284.15 | |
| 2025-12-11 | AMZNBusiness LONDON GBR | GBP 2.49 | GBP 584.15 | |
| 2025-12-11 | Transfer to Pot | GBP 117.98 | GBP 1217.90 | |
| 2025-12-11 | Paymentsense Limited (Faster Payments) Reference: DOJO12NOVLOC000001 | GBP 589.90 | GBP 1335.88 | |
| 2025-12-11 | INN CONTROL (Direct Debit) Reference: TVWE9TD | GBP 480.00 | GBP 745.98 | |
| 2025-12-11 | SKY BUSINESS SERV (Direct Debit) Reference: 00006154100003 | GBP 68.94 | GBP 1225.98 | |
| 2025-12-11 | Withdrawal | GBP 190.00 | GBP 1035.98 | |
| 2025-12-11 | Deposit | GBP 150.00 | GBP 190.00 | |
| 2025-12-11 | Deposit | GBP 40.00 | GBP 40.00 | |
| 2025-12-11 | Withdrawal | GBP 299.63 | GBP -259.63 | |
| 2025-12-11 | Deposit | GBP 216.02 | GBP 299.63 | |
| 2025-12-11 | Withdrawal | GBP 47.50 | GBP 252.13 | |
| 2025-12-11 | Deposit | GBP 37.50 | GBP 47.50 | |
| 2025-12-11 | Deposit | GBP 10.00 | GBP 10.00 | |
| 2025-12-11 | Withdrawal | GBP 74.90 | GBP -64.90 |