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 |
|---|---|---|---|---|
| 2025-10-06 | Deposit | GBP 20.72 | GBP 93.46 | |
| 2025-10-07 | Deposit | GBP 144.45 | GBP 1286.14 | |
| 2025-10-07 | Deposit | GBP 36.11 | GBP 321.52 | |
| 2025-10-07 | Deposit | GBP 14.44 | GBP 128.60 | |
| 2025-10-08 | Deposit | GBP 155.72 | GBP 1441.86 | |
| 2025-10-08 | Deposit | GBP 38.93 | GBP 360.45 | |
| 2025-10-08 | Deposit | GBP 15.57 | GBP 144.17 | |
| 2025-10-09 | Deposit | GBP 150.34 | GBP 1592.20 | |
| 2025-10-09 | Withdrawal | GBP 100.00 | GBP 298.03 | |
| 2025-10-09 | Deposit | GBP 37.58 | GBP 398.03 | |
| 2025-10-09 | Deposit | GBP 15.03 | GBP 159.20 | |
| 2025-10-10 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 258.46 | GBP 135.15 | |
| 2025-10-10 | Shindig (Faster Payments) | GBP 425.00 | GBP 393.61 | |
| 2025-10-10 | THE COPPER KEY NORTH TAWTON LTD (P2P Payment) | GBP 700.00 | GBP 818.61 | |
| 2025-10-10 | Cp Nitro Ltd (Faster Payments) | GBP 242.26 | GBP 118.61 | |
| 2025-10-10 | THE COPPER KEY NORTH TAWTON LTD | GBP 300.00 | GBP 360.87 | |
| 2025-10-10 | LWC Drinks Ltd (Faster Payments) | GBP 3849.41 | GBP 60.87 | |
| 2025-10-10 | THE COPPER KEY NORTH TAWTON LTD (P2P Payment) | GBP 500.00 | GBP 3910.28 | |
| 2025-10-10 | Transfer from Pot | GBP 230.65 | GBP 3410.28 | |
| 2025-10-10 | Transfer from Pot | GBP 476.67 | GBP 3179.63 |