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 |
|---|---|---|---|---|
| 2025-07-12 | Deposit | GBP 64.73 | GBP 197.45 | |
| 2025-08-10 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 192.94 | GBP 474.85 | |
| 2025-08-10 | London Inn (Faster Payments) Reference: Hmrc | GBP 1000.00 | GBP 667.79 | |
| 2025-08-10 | MORR TAVISTOCK TAVISTOCK GBR | GBP 93.52 | GBP 1667.79 | |
| 2025-08-10 | WM MORRISONS STORE TAVISTOCK GBR | GBP 21.55 | GBP 1761.31 | |
| 2025-08-10 | Transfer to Pot | GBP 15.57 | GBP 1782.86 | |
| 2025-08-10 | Transfer to Pot | GBP 38.93 | GBP 1798.43 | |
| 2025-08-10 | Transfer to Pot | GBP 155.72 | GBP 1837.36 | |
| 2025-08-10 | Paymentsense Limited (Faster Payments) Reference: DOJO08OCTLOC000001 | GBP 778.60 | GBP 1993.08 | |
| 2025-08-10 | WM Morrison Supermarke Bradford GBR | GBP 286.97 | GBP 1214.48 | |
| 2025-08-12 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 280.84 | GBP 3825.07 | |
| 2025-08-12 | London Inn (Faster Payments) | GBP 500.00 | GBP 4105.91 | |
| 2025-08-12 | Transfer to Pot | GBP 21.61 | GBP 4605.91 | |
| 2025-08-12 | Transfer to Pot | GBP 54.03 | GBP 4627.52 | |
| 2025-08-12 | Transfer to Pot | GBP 216.15 | GBP 4681.55 | |
| 2025-08-12 | Paymentsense Limited (Faster Payments) Reference: DOJO08DECLOC000001 | GBP 1080.75 | GBP 4897.70 | |
| 2025-08-12 | GOCARDLESS (Direct Debit) Reference: MCKELLYLTD-9JWSDPR | GBP 433.78 | GBP 3816.95 | |
| 2025-08-12 | Deposit | GBP 216.15 | GBP 1305.49 | |
| 2025-08-12 | Deposit | GBP 54.03 | GBP 326.36 | |
| 2025-08-12 | Deposit | GBP 21.61 | GBP 219.06 |