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 |
|---|---|---|---|---|
| 2025-11-21 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 404.44 | GBP 1228.87 | |
| 2025-11-21 | THE LONDON INN OKEHAMPTON LTD (P2P Payment) | GBP 300.00 | GBP 1633.31 | |
| 2025-11-21 | Shindig (Faster Payments) | GBP 250.00 | GBP 1933.31 | |
| 2025-11-21 | WM MORRISONS TAVISTOCK GBR | GBP 196.44 | GBP 2183.31 | |
| 2025-11-21 | THE LONDON INN OKEHAMPTON LTD (P2P Payment) | GBP 500.00 | GBP 2379.75 | |
| 2025-11-21 | TAMAR GAMING LIMITED (Faster Payments) | GBP 247.68 | GBP 2879.75 | |
| 2025-11-21 | NEST (Direct Debit) Reference: IT000009424851 | GBP 96.58 | GBP 3127.43 | |
| 2025-11-21 | Just Eat.co.uk Limited (Faster Payments) Reference: JEA20448880-576142 | GBP 2435.18 | GBP 3224.01 | |
| 2025-11-21 | Paymentsense Limited (Faster Payments) Reference: DOJO21NOVLOC000001 | GBP 753.55 | GBP 788.83 | |
| 2025-11-22 | Paymentsense Limited (Faster Payments) Reference: DOJO22NOVLOC000001 | GBP 1254.60 | GBP 2663.00 | |
| 2025-11-22 | RDJohns .....* Inv170097 Newton Abbot GBR | GBP 0.19 | GBP 1408.40 | |
| 2025-11-22 | RDJohns .....* Goods .... Newton Abbot GBR This relates to a previous transaction | GBP 179.72 | GBP 1408.59 | |
| 2025-11-23 | Paymentsense Limited (Faster Payments) Reference: DOJO23NOVLOC000001 | GBP 1690.15 | GBP 4353.15 | |
| 2025-11-24 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 312.39 | GBP 4706.44 | |
| 2025-11-24 | CP NITRO LTD (Faster Payments) | GBP 60.31 | GBP 5018.83 | |
| 2025-11-24 | Paymentsense Limited (Faster Payments) Reference: DOJO24NOVLOC000001 | GBP 1292.20 | GBP 5079.14 | |
| 2025-11-24 | GOCARDLESS (Direct Debit) Reference: MCKELLYLTD-THWVNMA | GBP 409.83 | GBP 3786.94 | |
| 2025-11-24 | BIFFA WASTE SERVIC (Direct Debit) Reference: C66139 | GBP 156.38 | GBP 4196.77 | |
| 2025-11-25 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 153.74 | GBP 1207.73 | |
| 2025-11-25 | K.F.BARTLETT LIMITED (Faster Payments) | GBP 364.36 | GBP 1361.47 |