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 |
|---|---|---|---|---|
| 2025-05-12 | JRF .........* Inv456483 Clyst Honiton GBR This relates to a previous transaction | GBP 21.98 | GBP 58.92 | |
| 2025-06-11 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 196.34 | GBP 671.59 | |
| 2025-06-11 | BOOKER LTD - 38631564 WELLINGBOROUG GBR | GBP 756.08 | GBP 867.93 | |
| 2025-06-11 | LWC DRINKS LIMITED (Direct Debit) Reference: GC9863 01 | GBP 2284.94 | GBP 1624.01 | |
| 2025-06-11 | CO-OP GROUP FOOD RETAI OKEHAMPTON GBR | GBP 5.92 | GBP 3908.95 | |
| 2025-06-11 | Paymentsense Limited (Faster Payments) Reference: DOJO06NOVLOC000001 | GBP 643.40 | GBP 3914.87 | |
| 2025-06-11 | BOOKER LTD - 38631564\EQUITY HOUSE\WELLINGBOROUG\NN8 1LT GBR | GBP 33.24 | GBP 3271.47 | |
| 2025-06-11 | RDJohns .....* Inv139031 Newton Abbot GBR | GBP 1.64 | GBP 3238.23 | |
| 2025-06-11 | SKY BUSINESS SERV (Direct Debit) Reference: 00006427800003 | GBP 60.54 | GBP 3239.87 | |
| 2025-06-12 | Paymentsense Limited (Faster Payments) Reference: DOJO06DECLOC000001 | GBP 1369.60 | GBP 4317.02 | |
| 2025-06-12 | JRF .........* Inv457087 Clyst Honiton GBR This relates to a previous transaction | GBP 0.89 | GBP 2947.42 | |
| 2025-07-02 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 86.30 | GBP 1143.56 | |
| 2025-07-02 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 86.30 | GBP 1229.86 | |
| 2025-07-03 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 294.51 | GBP 3303.76 | |
| 2025-07-03 | Shindig (Faster Payments) Reference: Copper key | GBP 400.00 | GBP 3598.27 | |
| 2025-07-03 | Paymentsense Limited (Faster Payments) Reference: DOJO03OCTLOC000001 | GBP 803.00 | GBP 3998.27 | |
| 2025-07-03 | Just Eat.co.uk Limited (Faster Payments) Reference: JEA20001686-575900 | GBP 2104.04 | GBP 3195.27 | |
| 2025-07-03 | NEST (Direct Debit) Reference: IT000009424851 | GBP 52.33 | GBP 1091.23 | |
| 2025-07-04 | JACOBS BIRKENHEAD GBR | GBP 1200.00 | GBP 4325.96 | |
| 2025-07-04 | Paymentsense Limited (Faster Payments) Reference: DOJO04OCTLOC000001 | GBP 2222.20 | GBP 5525.96 |