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 |
|---|---|---|---|---|
| 2025-11-16 | Deposit | GBP 50.37 | GBP 427.42 | |
| 2025-11-17 | London Inn (Faster Payments) | GBP 500.00 | GBP 3157.67 | |
| 2025-11-17 | Transfer to Pot | GBP 28.03 | GBP 3657.67 | |
| 2025-11-17 | Transfer to Pot | GBP 70.08 | GBP 3685.70 | |
| 2025-11-17 | Transfer to Pot | GBP 280.32 | GBP 3755.78 | |
| 2025-11-17 | Paymentsense Limited (Faster Payments) Reference: DOJO17NOVLOC000001 | GBP 1401.60 | GBP 4036.10 | |
| 2025-11-17 | GOCARDLESS (Direct Debit) Reference: MCKELLYLTD-9JWSDPR | GBP 473.31 | GBP 2634.50 | |
| 2025-11-17 | WEST DEVON BOROUGH (Direct Debit) Reference: 654614877 | GBP 226.00 | GBP 3107.81 | |
| 2025-11-17 | EE LIMITED (Direct Debit) Reference: T15744109671951910 | GBP 343.19 | GBP 3333.81 | |
| 2025-11-17 | Deposit | GBP 280.32 | GBP 1130.83 | |
| 2025-11-17 | Deposit | GBP 70.08 | GBP 282.70 | |
| 2025-11-17 | Deposit | GBP 28.03 | GBP 455.45 | |
| 2025-11-18 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 170.31 | GBP 1062.47 | |
| 2025-11-18 | The Royal British Legion (Faster Payments) Reference: TBJ17 | GBP 30.00 | GBP 1232.78 | |
| 2025-11-18 | London Inn (Faster Payments) Reference: Hmrc | GBP 150.00 | GBP 1262.78 | |
| 2025-11-18 | Wendy Duggan (Faster Payments) | GBP 87.50 | GBP 1412.78 | |
| 2025-11-18 | tim spring (Faster Payments) | GBP 175.04 | GBP 1500.28 | |
| 2025-11-18 | oliver plusnin (Faster Payments) | GBP 409.04 | GBP 1675.32 | |
| 2025-11-18 | freddie sparey (Faster Payments) | GBP 56.00 | GBP 2084.36 | |
| 2025-11-18 | Emma Kelleher (Faster Payments) | GBP 270.20 | GBP 2140.36 |