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 |
|---|---|---|---|---|
| 2025-12-16 | Deposit | GBP 7.44 | GBP 288.61 | |
| 2025-12-17 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 81.09 | GBP 177.41 | |
| 2025-12-17 | NYX*The JetwashCoBYGA Warbstow GBR | GBP 1.75 | GBP 258.50 | |
| 2025-12-17 | BP WHITEHOUSE SERVICES OKEHAMPTON GBR | GBP 86.22 | GBP 260.25 | |
| 2025-12-17 | London Inn (Faster Payments) Reference: Hmrc | GBP 1300.00 | GBP 346.47 | |
| 2025-12-17 | THE COPPER KEY NORTH TAWTON LTD (P2P Payment) | GBP 500.00 | GBP 1646.47 | |
| 2025-12-17 | Transfer from Pot | GBP 302.38 | GBP 1146.47 | |
| 2025-12-17 | Transfer from Pot | GBP 34.44 | GBP 844.09 | |
| 2025-12-17 | Transfer from Pot | GBP 137.76 | GBP 809.65 | |
| 2025-12-17 | Transfer to Pot | GBP 13.77 | GBP 671.89 | |
| 2025-12-17 | Transfer to Pot | GBP 34.44 | GBP 685.66 | |
| 2025-12-17 | Transfer to Pot | GBP 137.76 | GBP 720.10 | |
| 2025-12-17 | Paymentsense Limited (Faster Payments) Reference: DOJO17DECLOC000001 | GBP 688.80 | GBP 857.86 | |
| 2025-12-17 | JRF .........* Inv462389 Clyst Honiton GBR This relates to a previous transaction | GBP 43.96 | GBP 169.06 | |
| 2025-12-17 | EE LIMITED (Direct Debit) Reference: T15744109680725789 | GBP 379.78 | GBP 213.02 | |
| 2025-12-17 | Withdrawal | GBP 137.76 | GBP 75.26 | |
| 2025-12-17 | Deposit | GBP 137.76 | GBP 137.76 | |
| 2025-12-17 | Withdrawal | GBP 34.44 | GBP 103.32 | |
| 2025-12-17 | Deposit | GBP 34.44 | GBP 34.44 | |
| 2025-12-17 | Withdrawal | GBP 302.38 | GBP -267.94 |