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 |
|---|---|---|---|---|
| 2025-11-12 | Transfer to Pot | GBP 10.00 | GBP 274.90 | |
| 2025-11-12 | Transfer to Pot | GBP 40.00 | GBP 284.90 | |
| 2025-11-12 | London Inn (Faster Payments) | GBP 200.00 | GBP 324.90 | |
| 2025-11-12 | INN CONTROL (Direct Debit) Reference: TVWE9TD | GBP 480.00 | GBP 124.90 | |
| 2025-11-12 | THE COPPER KEY NORTH TAWTON LTD (P2P Payment) | GBP 850.00 | GBP 604.90 | |
| 2025-11-12 | Transfer from Pot | GBP 29.96 | GBP 1454.90 | |
| 2025-11-12 | Transfer from Pot | GBP 74.90 | GBP 1424.94 | |
| 2025-11-12 | Transfer from Pot | GBP 299.63 | GBP 1350.04 | |
| 2025-11-12 | Transfer to Pot | GBP 21.60 | GBP 1050.41 | |
| 2025-11-12 | Transfer to Pot | GBP 54.00 | GBP 1072.01 | |
| 2025-11-12 | Transfer to Pot | GBP 216.02 | GBP 1126.01 | |
| 2025-11-12 | Paymentsense Limited (Faster Payments) Reference: DOJO11DECLOC000001 | GBP 1080.10 | GBP 1342.03 | |
| 2025-11-12 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 103.20 | GBP 336.44 | |
| 2025-11-12 | Yellow Hammer Brewery (Faster Payments) | GBP 270.00 | GBP 439.64 | |
| 2025-11-12 | r.p.hutchins ltd (Faster Payments) | GBP 163.13 | GBP 709.64 | |
| 2025-11-12 | NV Motors Okehampton GBR | GBP 303.85 | GBP 872.77 | |
| 2025-11-12 | Transfer to Pot | GBP 11.79 | GBP 1176.62 | |
| 2025-11-12 | Transfer to Pot | GBP 29.49 | GBP 1188.41 | |
| 2025-11-12 | Deposit | GBP 117.98 | GBP 117.98 | |
| 2025-11-12 | Deposit | GBP 29.49 | GBP 551.60 |