GPT Analysis: Processed using chunking strategy: 75 chunks, 1507 transactions; Balance Analysis: Statement incomplete: Balance difference of £267646.31 exceeds acceptable tolerance (£0.1). Calculated closing balance: £268386.01, Stated closing balance: £739.70
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-07-10 | West Devon Borough Council (Faster Payments) Reference: 300099504 | GBP 452.00 | GBP 3527.99 | |
| 2025-07-11 | West Devon Borough Council (Faster Payments) Reference: 300099504 | GBP 452.00 | GBP 1102.10 | |
| 2025-07-11 | E.ON NEXT LTD (Direct Debit) Reference: A-9C8C8C52-007 | GBP 1215.49 | GBP 1554.10 | |
| 2025-07-11 | Transfer to Pot | GBP 21.59 | GBP 2769.59 | |
| 2025-07-11 | Transfer to Pot | GBP 53.98 | GBP 2791.18 | |
| 2025-07-11 | Transfer to Pot | GBP 215.94 | GBP 2845.16 | |
| 2025-07-11 | Paymentsense Limited (Faster Payments) Reference: DOJO07NOVLOC000001 | GBP 1079.70 | GBP 3061.10 | |
| 2025-07-11 | Transfer to Pot | GBP 50.43 | GBP 1981.40 | |
| 2025-07-11 | Transfer to Pot | GBP 126.08 | GBP 2031.83 | |
| 2025-07-11 | Transfer to Pot | GBP 504.35 | GBP 2157.91 | |
| 2025-07-11 | Just Eat.co.uk Limited (Faster Payments) Reference: JEA20327424-576074 | GBP 2521.75 | GBP 2662.26 | |
| 2025-07-11 | NEST (Direct Debit) Reference: IT000009424848 | GBP 86.74 | GBP 140.51 | |
| 2025-07-11 | Simon Chudley (Faster Payments) Reference: Wages | GBP 242.00 | GBP 227.25 | |
| 2025-07-12 | Transfer to Pot | GBP 64.73 | GBP 4250.73 | |
| 2025-07-12 | Transfer to Pot | GBP 161.84 | GBP 4315.46 | |
| 2025-07-12 | Transfer to Pot | GBP 647.38 | GBP 4477.30 | |
| 2025-07-12 | Paymentsense Limited (Faster Payments) Reference: DOJO07DECLOC000001 | GBP 3236.90 | GBP 5124.68 | |
| 2025-07-12 | AMZNBusiness LONDON GBR | GBP 12.83 | GBP 1887.78 | |
| 2025-07-12 | Deposit | GBP 647.38 | GBP 1089.34 | |
| 2025-07-12 | Deposit | GBP 161.84 | GBP 272.33 |