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 |
|---|---|---|---|---|
| 2025-07-11 | West Devon Borough Council (Faster Payments) Reference: 301051538 | GBP 192.00 | GBP 479.59 | |
| 2025-07-12 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 259.08 | GBP 5558.44 | |
| 2025-07-12 | AMZNMktplace LONDON GBR | GBP 28.80 | GBP 5817.52 | |
| 2025-07-12 | Paymentsense Limited (Faster Payments) Reference: DOJO07DECLOC000001 | GBP 1721.30 | GBP 5846.32 | |
| 2025-07-12 | West Devon Borough Council (Faster Payments) Reference: 301051538 | GBP 192.00 | GBP 4125.02 | |
| 2025-08-10 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 163.57 | GBP 5273.32 | |
| 2025-08-10 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 163.57 | GBP 5436.89 | |
| 2025-08-10 | AMZNMktplace amazon.co.uk GBR | GBP 6.59 | GBP 5600.46 | |
| 2025-08-10 | AMZNMktplace amazon.co.uk GBR | GBP 14.24 | GBP 5607.05 | |
| 2025-08-10 | Paymentsense Limited (Faster Payments) Reference: DOJO08OCTLOC000001 | GBP 907.50 | GBP 5621.29 | |
| 2025-08-10 | SKY BUSINESS SERV (Direct Debit) Reference: 00006427800003 | GBP 60.54 | GBP 4713.79 | |
| 2025-08-12 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 143.78 | GBP 4307.26 | |
| 2025-08-12 | Jacob's Enforcement Limited (Faster Payments) | GBP 1000.00 | GBP 4451.04 | |
| 2025-08-12 | Paymentsense Limited (Faster Payments) Reference: DOJO08DECLOC000001 | GBP 1283.50 | GBP 5451.04 | |
| 2025-08-12 | BOOKER LIMITED ECOM WELLINGBOROUG GBR | GBP 870.76 | GBP 4167.54 | |
| 2025-08-12 | GOCARDLESS (Direct Debit) Reference: MCKELLYLTD-THWVNMA | GBP 459.60 | GBP 5038.30 | |
| 2025-08-12 | SKY BUSINESS SERV (Direct Debit) Reference: 00006427800003 | GBP 60.54 | GBP 5497.90 | |
| 2025-09-10 | Cleveland Nursery (Faster Payments) | GBP 89.37 | GBP 1163.56 | |
| 2025-09-10 | BOOKER LTD - 38631564 | GBP 1108.21 | GBP 1252.93 | |
| 2025-09-10 | BOOKER LTD - 38631564 WELLINGBOROUG GBR | GBP 1336.86 | GBP 2361.14 |