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 |
|---|---|---|---|---|
| 2025-10-19 | Deposit | GBP 819.31 | GBP 1170.01 | |
| 2025-10-19 | Deposit | GBP 204.82 | GBP 292.49 | |
| 2025-10-19 | Deposit | GBP 81.93 | GBP 117.00 | |
| 2025-10-20 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 87.74 | GBP 5116.26 | |
| 2025-10-20 | Transfer to Pot | GBP 36.41 | GBP 5204.00 | |
| 2025-10-20 | Transfer to Pot | GBP 91.03 | GBP 5240.41 | |
| 2025-10-20 | Transfer to Pot | GBP 364.13 | GBP 5331.44 | |
| 2025-10-20 | Reference: DOJO20OCTLOC000001 | GBP 1820.65 | GBP 5695.57 | |
| 2025-10-20 | GOCARDLESS (Direct Debit) Reference: MCKELLYLTD-9JWSDPR | GBP 418.11 | GBP 3874.92 | |
| 2025-10-20 | BISL RAC INSURANCE (Direct Debit) Reference: 138273057400140332 | GBP 29.17 | GBP 4293.03 | |
| 2025-10-20 | J Voaden (Faster Payments) | GBP 120.00 | GBP 4322.20 | |
| 2025-10-20 | Deposit | GBP 364.13 | GBP 1534.14 | |
| 2025-10-20 | Deposit | GBP 91.03 | GBP 383.52 | |
| 2025-10-20 | Deposit | GBP 36.41 | GBP 153.41 | |
| 2025-10-21 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 127.16 | GBP 1594.40 | |
| 2025-10-21 | WWW.WESTDEVON.GOV.UK TAVISTOCK | GBP 21.00 | GBP 1721.56 | |
| 2025-10-21 | Wendy Duggan (Faster Payments) | GBP 108.50 | GBP 1742.56 | |
| 2025-10-21 | tim spring (Faster Payments) | GBP 175.04 | GBP 1851.06 | |
| 2025-10-21 | oliver plusnin (Faster Payments) | GBP 417.68 | GBP 2026.10 | |
| 2025-10-21 | freddie sparey (Faster Payments) | GBP 54.00 | GBP 2443.78 |