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 |
|---|---|---|---|---|
| 2025-10-13 | Tavistock Brewery (Faster Payments) | GBP 243.00 | GBP 5057.01 | |
| 2025-10-13 | Monzo Business Pro | GBP 9.00 | GBP 5300.01 | |
| 2025-10-13 | CO-OP GROUP FOOD RETAI OKEHAMPTON GBR | GBP 21.10 | GBP 5309.01 | |
| 2025-10-13 | Transfer to Pot | GBP 27.21 | GBP 5330.11 | |
| 2025-10-13 | Transfer to Pot | GBP 68.04 | GBP 5357.32 | |
| 2025-10-13 | Transfer to Pot | GBP 272.18 | GBP 5425.36 | |
| 2025-10-13 | Paymentsense Limited (Faster Payments) Reference: DOJO13OCTLOC000001 | GBP 1360.90 | GBP 5697.54 | |
| 2025-10-13 | GOCARDLESS (Direct Debit) Reference: MCKELLYLTD-9JWSDPR | GBP 435.53 | GBP 4336.64 | |
| 2025-10-13 | Deposit | GBP 272.18 | GBP 1737.23 | |
| 2025-10-13 | Deposit | GBP 68.04 | GBP 434.30 | |
| 2025-10-13 | Deposit | GBP 27.21 | GBP 173.70 | |
| 2025-10-14 | Transfer from Pot | GBP 1803.77 | GBP 2368.39 | |
| 2025-10-14 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 122.28 | GBP 564.62 | |
| 2025-10-14 | shirley styles (Faster Payments) | GBP 1696.69 | GBP 686.90 | |
| 2025-10-14 | Wendy Duggan (Faster Payments) | GBP 63.00 | GBP 2383.59 | |
| 2025-10-14 | tim spring (Faster Payments) | GBP 175.04 | GBP 2446.59 | |
| 2025-10-14 | oliver plusnin (Faster Payments) | GBP 426.32 | GBP 2621.63 | |
| 2025-10-14 | freddie sparey (Faster Payments) | GBP 62.00 | GBP 3047.95 | |
| 2025-10-14 | Emma Kelleher (Faster Payments) | GBP 358.56 | GBP 3109.95 | |
| 2025-10-14 | Steven Hopkins (Faster Payments) | GBP 72.00 | GBP 3468.51 |