GPT Analysis: Processed using chunking strategy: 34 chunks, 606 transactions; Balance Analysis: Statement incomplete: Balance difference of £130068.51 exceeds acceptable tolerance (£0.1). Calculated closing balance: £138143.42, Stated closing balance: £8074.91
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-10-29 | THE LONDON INN OKEHAMPTON LTD (P2P Payment) | GBP 1200.00 | GBP 2709.51 | |
| 2025-10-29 | AMZNMktplace LONDON GBR | GBP 34.29 | GBP 3909.51 | |
| 2025-10-29 | Paymentsense Limited (Faster Payments) Reference: DOJO29OCTLOC000001 | GBP 898.80 | GBP 3943.80 | |
| 2025-10-29 | RDJohns .....* Goods .... Newton Abbot GBR This relates to a previous transaction | GBP 3.20 | GBP 3045.00 | |
| 2025-10-29 | AMZNMktplace LONDON GBR | GBP 13.58 | GBP 3041.80 | |
| 2025-10-30 | JRF. *Goods .... Clyst Honiton GBR | GBP 122.48 | GBP 450.43 | |
| 2025-10-30 | London Inn (Faster Payments) | GBP 500.00 | GBP 572.91 | |
| 2025-10-30 | Cleveland Nursery (Faster Payments) | GBP 82.35 | GBP 72.91 | |
| 2025-10-30 | BOOKER LTD - 38631564 WELLINGBOROUG GBR | GBP 1913.75 | GBP 155.26 | |
| 2025-10-30 | London Inn (Faster Payments) | GBP 500.00 | GBP 2069.01 | |
| 2025-10-30 | Paymentsense Limited (Faster Payments) Reference: DOJO30OCTLOC000001 | GBP 928.60 | GBP 1569.01 | |
| 2025-10-30 | LWC DRINKS LIMITED (Direct Debit) Reference: GC9863 01 | GBP 1541.14 | GBP 640.41 | |
| 2025-10-30 | TNT SPORTS BROADCA (Direct Debit) Reference: 00265311 000322612 | GBP 409.09 | GBP 2181.55 | |
| 2025-10-31 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 386.89 | GBP 3401.01 | |
| 2025-10-31 | Paymentsense Limited (Faster Payments) Reference: DOJO31OCTLOC000001 | GBP 1104.10 | GBP 4254.52 | |
| 2025-10-31 | Just Eat.co.uk Limited (Faster Payments) Reference: JEA20283173-576039 | GBP 2744.51 | GBP 3150.42 | |
| 2025-10-31 | JRF. ..* Goods .... Clyst Honiton GBR This relates to a previous transaction | GBP 39.39 | GBP 405.91 | |
| 2025-10-31 | NEST (Direct Debit) Reference: IT000009424851 | GBP 83.91 | GBP 366.52 | |
| 2025-11-01 | Paymentsense Limited (Faster Payments) Reference: DOJO01NOVLOC000001 | GBP 2507.75 | GBP 5686.76 | |
| 2025-11-01 | Pvs Solutions Ltd (Faster Payments) Reference: Copper key | GBP 222.00 | GBP 3179.01 |