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 |
|---|---|---|---|---|
| 2025-12-02 | danielle dale (Faster Payments) | GBP 379.68 | GBP 4289.86 | |
| 2025-12-02 | caroline pearce (Faster Payments) | GBP 168.00 | GBP 4669.54 | |
| 2025-12-02 | Andison Cockerill (Faster Payments) | GBP 98.00 | GBP 4837.54 | |
| 2025-12-02 | Paymentsense Limited (Faster Payments) Reference: DOJO02DECLOC000001 | GBP 617.15 | GBP 4935.54 | |
| 2025-12-02 | TNT SPORTS BROADCA (Direct Debit) Reference: 00265311 000339799 | GBP 383.34 | GBP 4318.39 | |
| 2025-12-03 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 142.01 | GBP 210.97 | |
| 2025-12-03 | THE LONDON INN OKEHAMPTON LTD (P2P Payment) | GBP 240.00 | GBP 352.98 | |
| 2025-12-03 | FARMER LUXTONS OKEHAMPTON EX GBR | GBP 42.20 | GBP 592.98 | |
| 2025-12-03 | (Faster Payments) | GBP 517.00 | GBP 635.18 | |
| 2025-12-03 | SKY BUSINESS (Direct Debit) Reference: 1916322 SUB | GBP 687.59 | GBP 118.18 | |
| 2025-12-03 | THE LONDON INN OKEHAMPTON LTD (P2P Payment) | GBP 300.00 | GBP 805.77 | |
| 2025-12-03 | DOJOUK (Direct Debit) Reference: PSNUOX-GB03878087 | GBP 488.16 | GBP 505.77 | |
| 2025-12-03 | GOCARDLESS (Direct Debit) Reference: MCKELLYLTD-THWVNMA | GBP 342.71 | GBP 993.93 | |
| 2025-12-03 | THE LONDON INN OKEHAMPTON LTD (P2P Payment) | GBP 400.00 | GBP 1336.64 | |
| 2025-12-03 | Paymentsense Limited (Faster Payments) Reference: DOJO03DECLOC000001 | GBP 893.00 | GBP 936.64 | |
| 2025-12-04 | BOOKER LTD - 38631564 | GBP 454.91 | GBP 478.16 | |
| 2025-12-04 | Paymentsense Limited (Faster Payments) Reference: DOJO04DECLOC000001 | GBP 722.65 | GBP 933.07 | |
| 2025-12-04 | RDJohns .....* Inv193002 Newton Abbot GBR | GBP 210.42 | GBP 1143.49 | |
| 2025-12-04 | This relates to a previous transaction | GBP 0.55 | GBP 1142.94 | |
| 2025-12-09 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 115.08 | GBP 966.95 |