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 |
|---|---|---|---|---|
| 2025-12-19 | CP NITRO LTD (Faster Payments) | GBP 121.13 | GBP 4192.91 | |
| 2025-12-19 | Paymentsense Limited (Faster Payments) Reference: DOJO19DECLOC000001 | GBP 1376.30 | GBP 4314.04 | |
| 2025-12-19 | Just Eat.co.uk Limited (Faster Payments) Reference: JEA20738164-576257 | GBP 2923.54 | GBP 2937.74 | |
| 2025-12-19 | NEST (Direct Debit) Reference: IT000009424851 | GBP 87.30 | GBP 14.20 | |
| 2025-12-20 | Paymentsense Limited (Faster Payments) Reference: DOJO20DECLOC000001 | GBP 2206.20 | GBP 5913.21 | |
| 2025-12-21 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 257.47 | GBP 7566.86 | |
| 2025-12-21 | Paymentsense Limited (Faster Payments) Reference: DOJO21DECLOC000001 | GBP 2158.80 | GBP 7824.33 | |
| 2025-12-21 | TAMAR GAMING LIMITED (Faster Payments) Reference: Copper key | GBP 247.68 | GBP 5665.53 | |
| 2025-12-22 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 579.03 | GBP 6547.31 | |
| 2025-12-22 | Paymentsense Limited (Faster Payments) Reference: DOJO22DECLOC000001 | GBP 1798.05 | GBP 7126.34 | |
| 2025-12-22 | BOOKER LIMITED ECOM WELLINGBOROUG GBR | GBP 1591.27 | GBP 5328.29 | |
| 2025-12-22 | RDJohns .....* Goods .... Newton Abbot GBR This relates to a previous transaction | GBP 3.20 | GBP 6919.56 | |
| 2025-12-22 | GOCARDLESS (Direct Debit) Reference: MCKELLYLTD-THWVNMA | GBP 479.62 | GBP 6916.36 | |
| 2025-12-22 | BIFFA WASTE SERVIC (Direct Debit) Reference: C66139 | GBP 170.88 | GBP 7395.98 | |
| 2025-12-23 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 552.18 | GBP 4152.64 | |
| 2025-12-23 | Sydney Pearce (Faster Payments) | GBP 72.00 | GBP 4704.82 | |
| 2025-12-23 | Sophie Findlay (Faster Payments) | GBP 110.00 | GBP 4776.82 | |
| 2025-12-23 | shaunna drew (Faster Payments) | GBP 214.92 | GBP 4886.82 | |
| 2025-12-23 | sharon pemberton (Faster Payments) | GBP 112.00 | GBP 5101.74 | |
| 2025-12-23 | mason smith (Bank Transfer) | GBP 391.48 | GBP 5213.74 |