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 |
|---|---|---|---|---|
| 2025-04-11 | Transfer from Pot | GBP 62.70 | GBP 96.42 | |
| 2025-04-11 | Tavistock Brewery (Faster Payments) | GBP 243.00 | GBP 33.72 | |
| 2025-04-11 | Shane Green (Faster Payments) | GBP 30.00 | GBP 276.72 | |
| 2025-04-11 | Wendy Duggan (Faster Payments) | GBP 108.50 | GBP 306.72 | |
| 2025-04-11 | tim spring (Faster Payments) | GBP 175.04 | GBP 415.22 | |
| 2025-04-11 | oliver plusnin (Faster Payments) | GBP 424.16 | GBP 590.26 | |
| 2025-04-11 | freddie sparey (Faster Payments) | GBP 30.00 | GBP 1014.42 | |
| 2025-04-11 | Emma Kelleher (Faster Payments) | GBP 358.36 | GBP 1044.42 | |
| 2025-04-11 | ayana galley (Faster Payments) | GBP 155.00 | GBP 1402.78 | |
| 2025-04-11 | amelia vogan (Faster Payments) | GBP 333.36 | GBP 1557.78 | |
| 2025-04-11 | abigail chudley (Faster Payments) | GBP 120.00 | GBP 1891.14 | |
| 2025-04-11 | THE COPPER KEY NORTH TAWTON LTD (P2P Payment) | GBP 1750.00 | GBP 2011.14 | |
| 2025-04-11 | Transfer to Pot | GBP 6.27 | GBP 261.14 | |
| 2025-04-11 | Transfer to Pot | GBP 15.67 | GBP 267.41 | |
| 2025-04-11 | Transfer to Pot | GBP 62.70 | GBP 283.08 | |
| 2025-04-11 | Paymentsense Limited (Faster Payments) Reference: DOJO04NOVLOC000001 | GBP 313.50 | GBP 345.78 | |
| 2025-04-11 | Simon Chudley (Faster Payments) | GBP 268.80 | GBP 32.28 | |
| 2025-04-12 | Tquality Ltd (Faster Payments) | GBP 211.04 | GBP 435.36 | |
| 2025-04-12 | Transfer to Pot | GBP 16.48 | GBP 646.40 | |
| 2025-04-12 | Transfer to Pot | GBP 41.21 | GBP 662.88 |