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 |
|---|---|---|---|---|
| 2025-07-05 | JRF ... *Goods .... Clyst Honiton GBR | GBP 167.31 | GBP 6077.30 | |
| 2025-07-05 | Paymentsense Limited (Faster Payments) Reference: DOJO05OCTLOC000001 | GBP 1918.65 | GBP 6244.61 | |
| 2025-07-06 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 80.86 | GBP 6943.60 | |
| 2025-07-06 | Paymentsense Limited (Faster Payments) Reference: DOJO06OCTLOC000001 | GBP 1206.45 | GBP 7024.46 | |
| 2025-07-06 | GOCARDLESS (Direct Debit) Reference: MCKELLYLTD-THWVNMA | GBP 258.45 | GBP 5818.01 | |
| 2025-07-06 | JRF .........* Inv422721 Clyst Honiton GBR | GBP 0.84 | GBP 6076.46 | |
| 2025-07-10 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 295.76 | GBP 4774.33 | |
| 2025-07-10 | Sydney Pearce (Faster Payments) | GBP 36.00 | GBP 5070.09 | |
| 2025-07-10 | Sophie Findlay (Faster Payments) | GBP 92.00 | GBP 5106.09 | |
| 2025-07-10 | shaunna drew (Faster Payments) | GBP 253.44 | GBP 5198.09 | |
| 2025-07-10 | sharon pemberton (Faster Payments) | GBP 84.00 | GBP 5451.53 | |
| 2025-07-10 | mason smith (Bank Transfer) | GBP 379.68 | GBP 5535.53 | |
| 2025-07-10 | Grace Bird (Faster Payments) Reference: Wages | GBP 161.00 | GBP 5915.21 | |
| 2025-07-10 | deila ridout (Faster Payments) | GBP 505.66 | GBP 6076.21 | |
| 2025-07-10 | danielle dale (Faster Payments) | GBP 355.68 | GBP 6581.87 | |
| 2025-07-10 | caroline pearce (Faster Payments) | GBP 118.00 | GBP 6937.55 | |
| 2025-07-10 | Andison Cockerill (Faster Payments) | GBP 62.00 | GBP 7055.55 | |
| 2025-07-10 | Paymentsense Limited (Faster Payments) Reference: DOJO07OCTLOC000001 | GBP 365.95 | GBP 7117.55 | |
| 2025-07-10 | West Devon Borough Council (Faster Payments) Reference: 301051538 | GBP 192.00 | GBP 6751.60 | |
| 2025-07-11 | NEST (Direct Debit) Reference: | GBP 93.62 | GBP 385.97 |