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 |
|---|---|---|---|---|
| 2025-04-11 | THE LONDON INN OKEHAMPTON LTD (P2P Payment) | GBP 1750.00 | GBP 3425.76 | |
| 2025-04-11 | Sydney Pearce (Faster Payments) | GBP 24.00 | GBP 5175.76 | |
| 2025-04-11 | Sophie Findlay (Faster Payments) | GBP 90.00 | GBP 5199.76 | |
| 2025-04-12 | JRF .. ..* Goods .... Clyst Honiton GBR | GBP 26.00 | GBP 80.90 | |
| 2025-04-12 | JRF ... ..* Goods .... Clyst Honiton GBR | GBP 67.25 | GBP 106.90 | |
| 2025-04-12 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 172.71 | GBP 174.15 | |
| 2025-04-12 | LWC DRINKS LIMITED (Direct Debit) Reference: GC9863 01 | GBP 1535.45 | GBP 346.86 | |
| 2025-04-12 | London Inn (Faster Payments) | GBP 1500.00 | GBP 1882.31 | |
| 2025-04-12 | Cleveland Nursery (Faster Payments) | GBP 95.85 | GBP 382.31 | |
| 2025-05-11 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 191.50 | GBP 3300.41 | |
| 2025-05-11 | AMZNMktplace LONDON GBR | GBP 59.98 | GBP 3491.91 | |
| 2025-05-11 | THE LONDON INN OKEHAMPTON LTD (P2P Payment) | GBP 300.00 | GBP 3551.89 | |
| 2025-05-11 | Paymentsense Limited (Faster Payments) Reference: DOJO05NOVLOC000001 | GBP 599.70 | GBP 3851.89 | |
| 2025-05-12 | JRF ... ..* Goods .... Clyst Honiton GBR | GBP 163.06 | GBP 2948.31 | |
| 2025-05-12 | THE LONDON INN OKEHAMPTON LTD (P2P Payment) | GBP 500.00 | GBP 3111.37 | |
| 2025-05-12 | Sandford Orchards Ltd (Faster Payments) | GBP 109.87 | GBP 3611.37 | |
| 2025-05-12 | CP NITRO LTD (Faster Payments) | GBP 61.42 | GBP 3721.24 | |
| 2025-05-12 | AMZNMktplace LONDON GBR | GBP 6.85 | GBP 3782.66 | |
| 2025-05-12 | Just Eat.co.uk Limited (Faster Payments) Reference: JEA20566925-576199 | GBP 3028.29 | GBP 3789.51 | |
| 2025-05-12 | Paymentsense Limited (Faster Payments) Reference: DOJO05DECLOC000001 | GBP 702.30 | GBP 761.22 |