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 |
|---|---|---|---|---|
| 2025-10-15 | Deposit | GBP 11.73 | GBP 192.08 | |
| 2025-10-16 | THE COPPER KEY NORTH TAWTON LTD (P2P Payment) | GBP 300.00 | GBP 0.72 | |
| 2025-10-16 | JRF .........* Goods .... Clyst Honiton GBR | GBP 114.70 | GBP 300.72 | |
| 2025-10-16 | Transfer to Pot | GBP 8.00 | GBP 415.42 | |
| 2025-10-16 | Transfer to Pot | GBP 20.00 | GBP 423.42 | |
| 2025-10-16 | Transfer to Pot | GBP 80.00 | GBP 443.42 | |
| 2025-10-16 | London Inn (Faster Payments) | GBP 400.00 | GBP 523.42 | |
| 2025-10-16 | Deposit | GBP 80.00 | GBP 80.00 | |
| 2025-10-16 | Withdrawal | GBP 151.36 | GBP -71.36 | |
| 2025-10-16 | Deposit | GBP 151.36 | GBP 151.36 | |
| 2025-10-16 | Deposit | GBP 20.00 | GBP 57.84 | |
| 2025-10-16 | Deposit | GBP 37.84 | GBP 37.84 | |
| 2025-10-16 | Deposit | GBP 8.00 | GBP 23.13 | |
| 2025-10-16 | Deposit | GBP 15.13 | GBP 15.13 | |
| 2025-10-17 | LWC Drinks Ltd (Faster Payments) | GBP 1836.24 | GBP 301.43 | |
| 2025-10-17 | THE COPPER KEY NORTH TAWTON LTD (P2P Payment) | GBP 1000.00 | GBP 2137.67 | |
| 2025-10-17 | Transfer from Pot | GBP 85.35 | GBP 1137.67 | |
| 2025-10-17 | Transfer from Pot | GBP 213.39 | GBP 1052.32 | |
| 2025-10-17 | Transfer from Pot | GBP 702.24 | GBP 838.93 | |
| 2025-10-17 | JRF. .* Goods .... Clyst Honiton GBR | GBP 90.35 | GBP 136.69 |