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 |
|---|---|---|---|---|
| 2025-10-23 | Deposit | GBP 37.40 | GBP 476.82 | |
| 2025-10-23 | Deposit | GBP 14.96 | GBP 190.72 | |
| 2025-10-24 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 96.84 | GBP 183.69 | |
| 2025-10-24 | JRF .. .* Goods .... Clyst Honiton GBR | GBP 161.31 | GBP 280.53 | |
| 2025-10-24 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 165.98 | GBP 441.84 | |
| 2025-10-24 | THE COPPER KEY NORTH TAWTON LTD (P2P Payment) | GBP 500.00 | GBP 607.82 | |
| 2025-10-24 | Shindig (Faster Payments) | GBP 450.00 | GBP 107.82 | |
| 2025-10-24 | THE COPPER KEY NORTH TAWTON LTD (P2P Payment) | GBP 200.00 | GBP 557.82 | |
| 2025-10-24 | LWC Drinks Ltd (Faster Payments) Reference: GC6266 | GBP 2462.47 | GBP 357.82 | |
| 2025-10-24 | Transfer from Pot | GBP 254.87 | GBP 2820.29 | |
| 2025-10-24 | Transfer from Pot | GBP 160.38 | GBP 2565.42 | |
| 2025-10-24 | Transfer from Pot | GBP 791.18 | GBP 2405.04 | |
| 2025-10-24 | THE COPPER KEY NORTH TAWTON LTD (P2P Payment) | GBP 1000.00 | GBP 1613.86 | |
| 2025-10-24 | Cp Nitro Ltd (Faster Payments) | GBP 149.58 | GBP 613.86 | |
| 2025-10-24 | London Inn (Faster Payments) Reference: Hmrc | GBP 150.00 | GBP 763.44 | |
| 2025-10-24 | Simon Chudley (Faster Payments) | GBP 242.00 | GBP 913.44 | |
| 2025-10-24 | E.ON NEXT LTD (Direct Debit) Reference: A-9C8C8C52-007 | GBP 1215.49 | GBP 1155.44 | |
| 2025-10-24 | Transfer to Pot | GBP 24.51 | GBP 2370.93 | |
| 2025-10-24 | Transfer to Pot | GBP 61.28 | GBP 2395.44 | |
| 2025-10-24 | Transfer to Pot | GBP 245.15 | GBP 2456.72 |