GPT Analysis: Processed using chunking strategy: 75 chunks, 1528 transactions; Balance Analysis: Statement incomplete: Balance difference of £271474.38 exceeds acceptable tolerance (£0.1). Calculated closing balance: £272214.08, Stated closing balance: £739.70
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-05-11 | THE COPPER KEY NORTH TAWTON LTD (P2P Payment) | GBP 300.00 | GBP 882.80 | |
| 2025-05-11 | Transfer from Pot | GBP 11.64 | GBP 582.80 | |
| 2025-05-11 | Transfer from Pot | GBP 29.10 | GBP 571.16 | |
| 2025-05-11 | Transfer from Pot | GBP 116.40 | GBP 542.06 | |
| 2025-05-11 | Transfer to Pot | GBP 11.64 | GBP 425.66 | |
| 2025-05-11 | Transfer to Pot | GBP 29.10 | GBP 437.30 | |
| 2025-05-11 | Transfer to Pot | GBP 116.40 | GBP 466.40 | |
| 2025-05-11 | Paymentsense Limited (Faster Payments) Reference: DOJO05NOVLOC000001 | GBP 582.00 | GBP 582.80 | |
| 2025-05-11 | Deposit | GBP 29.10 | GBP 29.10 | |
| 2025-05-12 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 221.45 | GBP 287.45 | |
| 2025-05-12 | THE COPPER KEY NORTH TAWTON LTD (P2P Payment) | GBP 500.00 | GBP 508.90 | |
| 2025-05-12 | Sandford Orchards Ltd (Faster Payments) | GBP 164.81 | GBP 8.90 | |
| 2025-05-12 | Cp Nitro Ltd (Faster Payments) | GBP 151.28 | GBP 173.71 | |
| 2025-05-12 | Transfer from Pot | GBP 221.36 | GBP 324.99 | |
| 2025-05-12 | Biffa Waste Services Ltd (Faster Payments) | GBP 338.76 | GBP 103.63 | |
| 2025-05-12 | LWC Drinks Ltd (Faster Payments) | GBP 2000.00 | GBP 442.39 | |
| 2025-05-12 | Transfer from Pot | GBP 885.49 | GBP 2442.39 | |
| 2025-05-12 | AMZNMktplace LONDON GBR | GBP 37.99 | GBP 1556.90 | |
| 2025-05-12 | WAITROSE OKEHAMPTON GBR | GBP 13.30 | GBP 1594.89 | |
| 2025-05-12 | E.ON NEXT LTD (Direct Debit) Reference: A-9C8C8C52-007 | GBP 1215.49 | GBP 1608.19 |