GPT Analysis: Processed using chunking strategy: 34 chunks, 605 transactions; Balance Analysis: Statement incomplete: Balance difference of £130660.03 exceeds acceptable tolerance (£0.1). Calculated closing balance: £138734.94, Stated closing balance: £8074.91
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-01-10 | AMAZON.CO.UK LONDON GBR | GBP 42.95 | GBP 2006.39 | |
| 2025-01-10 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 157.02 | GBP 2049.34 | |
| 2025-01-10 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 142.85 | GBP 2206.36 | |
| 2025-01-10 | North Tawton Rugby Club (Faster Payments) Reference: 0098 | GBP 150.00 | GBP 2349.21 | |
| 2025-01-10 | THE LONDON INN OKEHAMPTON LTD (P2P Payment) | GBP 3000.00 | GBP 2499.21 | |
| 2025-01-10 | Paymentsense Limited (Faster Payments) Reference: DOJO01OCTLOC000001 | GBP 927.55 | GBP 5499.21 | |
| 2025-01-10 | DOJOUK (Direct Debit) Reference: PSNUOX-GB03509852 | GBP 449.64 | GBP 4571.66 | |
| 2025-01-10 | SKY BUSINESS (Direct Debit) Reference: 1916322 SUB | GBP 687.59 | GBP 5021.30 | |
| 2025-01-10 | Pvs Solutions Ltd (Faster Payments) Reference: Copper key | GBP 222.00 | GBP 5708.89 | |
| 2025-02-10 | AMAZON.CO.UK LONDON GBR | GBP 26.79 | GBP 1316.16 | |
| 2025-02-10 | THE LONDON INN OKEHAMPTON LTD (P2P Payment) | GBP 600.00 | GBP 1342.95 | |
| 2025-02-10 | LWC DRINKS LIMITED (Direct Debit) Reference: GC9863 01 | GBP 2514.88 | GBP 742.95 | |
| 2025-02-10 | THE LONDON INN OKEHAMPTON LTD (P2P Payment) | GBP 1000.00 | GBP 3257.83 | |
| 2025-02-10 | Cleveland Nursery (Faster Payments) | GBP 79.04 | GBP 2257.83 | |
| 2025-02-10 | Cleveland Nursery (Faster Payments) | GBP 81.16 | GBP 2336.87 | |
| 2025-02-10 | Paymentsense Limited (Faster Payments) Reference: DOJO02OCTLOC000001 | GBP 741.30 | GBP 2418.03 | |
| 2025-02-10 | TNT SPORTS BROADCA (Direct Debit) Reference: 00265311 000307116 | GBP 286.36 | GBP 1676.73 | |
| 2025-02-10 | AMAZON.CO.UK LONDON GBR | GBP 43.30 | GBP 1963.09 | |
| 2025-04-11 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 160.08 | GBP 3252.19 | |
| 2025-04-11 | AMZNMktplace LONDON GBR | GBP 13.49 | GBP 3412.27 |