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 |
|---|---|---|---|---|
| 2025-10-08 | Deposit | GBP 155.72 | GBP 1441.86 | |
| 2025-10-08 | Deposit | GBP 38.93 | GBP 360.45 | |
| 2025-10-08 | Deposit | GBP 15.57 | GBP 144.17 | |
| 2025-10-09 | Transfer to Pot | GBP 52.58 | GBP 3548.13 | |
| 2025-10-09 | Transfer to Pot | GBP 131.46 | GBP 3600.71 | |
| 2025-10-09 | Transfer to Pot | GBP 525.84 | GBP 3732.17 | |
| 2025-10-09 | Paymentsense Limited (Faster Payments) Reference: DOJO09NOVLOC000001 | GBP 2629.20 | GBP 4258.01 | |
| 2025-10-09 | Deposit | GBP 150.34 | GBP 1592.20 | |
| 2025-10-09 | Withdrawal | GBP 100.00 | GBP 298.03 | |
| 2025-10-09 | Deposit | GBP 37.58 | GBP 398.03 | |
| 2025-10-09 | Deposit | GBP 15.03 | GBP 159.20 | |
| 2025-10-10 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 258.46 | GBP 135.15 | |
| 2025-10-10 | Shindig (Faster Payments) | GBP 425.00 | GBP 393.61 | |
| 2025-10-10 | THE COPPER KEY NORTH TAWTON LTD (P2P Payment) | GBP 700.00 | GBP 818.61 | |
| 2025-10-10 | Cp Nitro Ltd (Faster Payments) | GBP 242.26 | GBP 118.61 | |
| 2025-10-10 | THE COPPER KEY NORTH TAWTON LTD | GBP 300.00 | GBP 360.87 | |
| 2025-10-10 | LWC Drinks Ltd (Faster Payments) | GBP 3849.41 | GBP 60.87 | |
| 2025-10-10 | THE COPPER KEY NORTH TAWTON LTD (P2P Payment) | GBP 500.00 | GBP 3910.28 | |
| 2025-10-10 | Transfer from Pot | GBP 230.65 | GBP 3410.28 | |
| 2025-10-10 | Transfer from Pot | GBP 476.67 | GBP 3179.63 |