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 |
|---|---|---|---|---|
| 2025-12-14 | Deposit | GBP 1122.11 | GBP 1712.69 | |
| 2025-12-14 | Deposit | GBP 280.52 | GBP 637.20 | |
| 2025-12-14 | Deposit | GBP 112.21 | GBP 254.87 | |
| 2025-12-15 | Jonathan Mingo (Faster Payments) Reference: 0073 | GBP 120.00 | GBP 4335.56 | |
| 2025-12-15 | Kerry Hampson (Faster Payments) Reference: Change | GBP 380.00 | GBP 4455.56 | |
| 2025-12-15 | London Inn (Faster Payments) Reference: Hmrc | GBP 600.00 | GBP 4835.56 | |
| 2025-12-15 | Transfer to Pot | GBP 26.30 | GBP 5435.56 | |
| 2025-12-15 | Transfer to Pot | GBP 65.76 | GBP 5461.86 | |
| 2025-12-15 | Transfer to Pot | GBP 263.07 | GBP 5527.62 | |
| 2025-12-15 | Paymentsense Limited (Faster Payments) Reference: DOJO15DECLOC000001 | GBP 1315.35 | GBP 5790.69 | |
| 2025-12-15 | GOCARDLESS (Direct Debit) Reference: MCKELLYLTD-9JWSDPR | GBP 632.35 | GBP 4475.34 | |
| 2025-12-15 | POZITIVE ENERGY (Direct Debit) Reference: JYR3ET2-PE-730672 | GBP 493.39 | GBP 5107.69 | |
| 2025-12-15 | WEST DEVON BOROUGH (Direct Debit) Reference: 654614877 | GBP 226.00 | GBP 5601.08 | |
| 2025-12-15 | WEST DEVON BOROUGH (Direct Debit) Reference: 300099504 | GBP 357.44 | GBP 5827.08 | |
| 2025-12-15 | Deposit | GBP 263.07 | GBP 1975.76 | |
| 2025-12-15 | Deposit | GBP 65.76 | GBP 702.96 | |
| 2025-12-15 | Deposit | GBP 26.30 | GBP 281.17 | |
| 2025-12-16 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 331.41 | GBP 592.80 | |
| 2025-12-16 | JRF ... ...* Goods .... Clyst Honiton GBR | GBP 124.17 | GBP 924.21 | |
| 2025-12-16 | Transfer from Pot | GBP 721.57 | GBP 1048.38 |