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 |
|---|---|---|---|---|
| 2025-09-10 | Transfer from Pot | GBP 100.00 | GBP 112.18 | |
| 2025-09-10 | Teignmouth Brewery (Faster Payments) | GBP 258.00 | GBP 12.18 | |
| 2025-09-10 | Okehampton Rugby Football Club (Faster Payments) Reference: London inn | GBP 300.00 | GBP 270.18 | |
| 2025-09-10 | London Inn (Faster Payments) Reference: Hmrc | GBP 140.00 | GBP 570.18 | |
| 2025-09-10 | Wm Morrisons Store Pic\GAIN LANE\08456116111\BD3 7DL GBR | GBP 13.67 | GBP 710.18 | |
| 2025-09-10 | Transfer to Pot | GBP 15.03 | GBP 696.51 | |
| 2025-09-10 | Transfer to Pot | GBP 37.58 | GBP 711.54 | |
| 2025-09-10 | Transfer to Pot | GBP 150.34 | GBP 749.12 | |
| 2025-09-10 | Paymentsense Limited (Faster Payments) Reference: DOJO09OCTLOC000001 | GBP 751.70 | GBP 899.46 | |
| 2025-09-10 | PREMFINA LTD (Direct Debit) Reference: 000546720 | GBP 327.09 | GBP 147.76 | |
| 2025-09-12 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 138.09 | GBP 285.07 | |
| 2025-09-12 | LWC Drinks Ltd (Faster Payments) | GBP 1000.00 | GBP 423.16 | |
| 2025-09-12 | THE COPPER KEY NORTH TAWTON LTD (P2P Payment) | GBP 1300.00 | GBP 1423.16 | |
| 2025-09-12 | shirley styles (Faster Payments) | GBP 1791.92 | GBP 123.16 | |
| 2025-09-12 | Transfer from Pot | GBP 270.56 | GBP 1915.08 | |
| 2025-09-12 | Transfer from Pot | GBP 455.12 | GBP 1644.52 | |
| 2025-09-12 | Transfer from Pot | GBP 430.00 | GBP 1189.40 | |
| 2025-09-12 | Wendy Duggan (Faster Payments) | GBP 154.00 | GBP 759.40 | |
| 2025-09-12 | Transfer from Pot | GBP 50.00 | GBP 913.40 | |
| 2025-09-12 | tim spring (Faster Payments) | GBP 175.04 | GBP 863.40 |