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 |
|---|---|---|---|---|
| 2025-10-16 | London Inn (Faster Payments) | GBP 400.00 | GBP 523.42 | |
| 2025-10-16 | THE COPPER KEY NORTH TAWTON LTD (P2P Payment) | GBP 600.00 | GBP 123.42 | |
| 2025-10-16 | Transfer from Pot | GBP 151.36 | GBP 723.42 | |
| 2025-10-16 | Transfer to Pot | GBP 15.13 | GBP 572.06 | |
| 2025-10-16 | Transfer to Pot | GBP 37.84 | GBP 587.19 | |
| 2025-10-16 | Transfer to Pot | GBP 151.36 | GBP 625.03 | |
| 2025-10-16 | Paymentsense Limited (Faster Payments) Reference: DOJO16OCTLOC000001 | GBP 756.80 | GBP 776.39 | |
| 2025-10-16 | INN CONTROL (Direct Debit) Reference: TVWE9TD | GBP 250.00 | GBP 19.59 | |
| 2025-10-16 | Deposit | GBP 80.00 | GBP 80.00 | |
| 2025-10-16 | Withdrawal | GBP 151.36 | GBP -71.36 | |
| 2025-10-16 | Deposit | GBP 151.36 | GBP 151.36 | |
| 2025-10-16 | Deposit | GBP 20.00 | GBP 57.84 | |
| 2025-10-16 | Deposit | GBP 37.84 | GBP 37.84 | |
| 2025-10-16 | Deposit | GBP 8.00 | GBP 23.13 | |
| 2025-10-16 | Deposit | GBP 15.13 | GBP 15.13 | |
| 2025-10-17 | LWC Drinks Ltd (Faster Payments) | GBP 1836.24 | GBP 301.43 | |
| 2025-10-17 | THE COPPER KEY NORTH TAWTON LTD (P2P Payment) | GBP 1000.00 | GBP 2137.67 | |
| 2025-10-17 | Transfer from Pot | GBP 85.35 | GBP 1137.67 | |
| 2025-10-17 | Transfer from Pot | GBP 213.39 | GBP 1052.32 | |
| 2025-10-17 | Transfer from Pot | GBP 702.24 | GBP 838.93 |