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 |
|---|---|---|---|---|
| 2025-10-28 | Keenan (recycling) Ltd (Faster Payments) Reference: 80557269 | GBP 45.60 | GBP 819.78 | |
| 2025-10-28 | Simon Chudley (Faster Payments) | GBP 268.80 | GBP 865.38 | |
| 2025-10-28 | Withdrawal | GBP 1074.59 | GBP -209.21 | |
| 2025-10-28 | Deposit | GBP 68.48 | GBP 1074.59 | |
| 2025-10-28 | Withdrawal | GBP 268.63 | GBP 805.96 | |
| 2025-10-28 | Deposit | GBP 17.12 | GBP 268.63 | |
| 2025-10-28 | Withdrawal | GBP 107.44 | GBP 161.19 | |
| 2025-10-28 | Deposit | GBP 6.84 | GBP 107.44 | |
| 2025-10-29 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 139.42 | GBP 277.90 | |
| 2025-10-29 | Eon Next (Faster Payments) Reference: A- CB15177D | GBP 1232.41 | GBP 417.32 | |
| 2025-10-29 | THE COPPER KEY NORTH TAWTON LTD (P2P Payment) | GBP 1200.00 | GBP 1649.73 | |
| 2025-10-29 | Eon Next (Faster Payments) Reference: A- CB15177D | GBP 719.64 | GBP 449.73 | |
| 2025-10-29 | Transfer to Pot | GBP 19.24 | GBP 1169.37 | |
| 2025-10-29 | Transfer to Pot | GBP 48.10 | GBP 1188.61 | |
| 2025-10-29 | Transfer to Pot | GBP 192.40 | GBP 1236.71 | |
| 2025-10-29 | Paymentsense Limited (Faster Payments) Reference: DOJO29OCTLOC000001 | GBP 962.00 | GBP 1429.11 | |
| 2025-10-29 | AMZNBusiness LONDON GBR | GBP 2.49 | GBP 467.11 | |
| 2025-10-29 | Deposit | GBP 192.40 | GBP 192.40 | |
| 2025-10-29 | Deposit | GBP 48.10 | GBP 48.10 | |
| 2025-10-29 | Deposit | GBP 19.24 | GBP 19.24 |