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 |
|---|---|---|---|---|
| 2025-07-10 | West Devon Borough Council (Faster Payments) Reference: 300099504 | GBP 452.00 | GBP 3527.99 | |
| 2025-07-11 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 219.01 | GBP 890.78 | |
| 2025-07-11 | Transfer from Pot | GBP 931.33 | GBP 1109.79 | |
| 2025-07-11 | Shindig (Faster Payments) | GBP 400.00 | GBP 178.46 | |
| 2025-07-11 | Cp Nitro Ltd (Faster Payments) | GBP 181.44 | GBP 578.46 | |
| 2025-07-11 | Biffa Waste Services Ltd (Faster Payments) | GBP 342.20 | GBP 759.90 | |
| 2025-07-11 | West Devon Borough Council (Faster Payments) Reference: 300099504 | GBP 452.00 | GBP 1102.10 | |
| 2025-07-11 | E.ON NEXT LTD (Direct Debit) Reference: A-9C8C8C52-007 | GBP 1215.49 | GBP 1554.10 | |
| 2025-07-11 | Transfer to Pot | GBP 21.59 | GBP 2769.59 | |
| 2025-07-11 | Transfer to Pot | GBP 53.98 | GBP 2791.18 | |
| 2025-07-11 | Transfer to Pot | GBP 215.94 | GBP 2845.16 | |
| 2025-07-11 | Paymentsense Limited (Faster Payments) Reference: DOJO07NOVLOC000001 | GBP 1079.70 | GBP 3061.10 | |
| 2025-07-11 | Transfer to Pot | GBP 50.43 | GBP 1981.40 | |
| 2025-07-11 | Transfer to Pot | GBP 126.08 | GBP 2031.83 | |
| 2025-07-11 | Transfer to Pot | GBP 504.35 | GBP 2157.91 | |
| 2025-07-11 | Just Eat.co.uk Limited (Faster Payments) Reference: JEA20327424-576074 | GBP 2521.75 | GBP 2662.26 | |
| 2025-07-11 | NEST (Direct Debit) Reference: IT000009424848 | GBP 86.74 | GBP 140.51 | |
| 2025-07-11 | Simon Chudley (Faster Payments) Reference: Wages | GBP 242.00 | GBP 227.25 | |
| 2025-07-12 | Transfer to Pot | GBP 64.73 | GBP 4250.73 | |
| 2025-07-12 | Transfer to Pot | GBP 161.84 | GBP 4315.46 |