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 |
|---|---|---|---|---|
| 2025-10-17 | NEST (Direct Debit) Reference: IT000009424851 | GBP 84.85 | GBP 39.61 | |
| 2025-10-18 | AMAZON.CO.UK LONDON GBR | GBP 19.22 | GBP 3849.38 | |
| 2025-10-18 | Paymentsense Limited (Faster Payments) Reference: DOJO18OCTLOC000001 | GBP 1542.95 | GBP 3868.60 | |
| 2025-10-19 | JRF .........* Goods .... Clyst Honiton GBR | GBP 177.90 | GBP 5241.38 | |
| 2025-10-19 | JRF .........* Goods .... Clyst Honiton GBR | GBP 177.90 | GBP 5419.28 | |
| 2025-10-19 | Paymentsense Limited (Faster Payments) Reference: DOJO19OCTLOC000001 | GBP 1747.80 | GBP 5597.18 | |
| 2025-10-20 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 325.31 | GBP 5865.91 | |
| 2025-10-20 | Paymentsense Limited (Faster Payments) Reference: DOJO20OCTLOC000001 | GBP 1211.70 | GBP 6191.22 | |
| 2025-10-20 | GOCARDLESS (Direct Debit) Reference: MCKELLYLTD-THWVNMA | GBP 261.49 | GBP 4979.52 | |
| 2025-10-20 | JRF ..* Inv430780 Clyst Honiton GBR This relates to a previous transaction | GBP 0.37 | GBP 5241.01 | |
| 2025-10-21 | AMZNBusiness LONDON GBR | GBP 27.99 | GBP 3095.25 | |
| 2025-10-21 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 254.43 | GBP 3123.24 | |
| 2025-10-21 | AMZNMktplace LONDON GBR | GBP 22.45 | GBP 3377.67 | |
| 2025-10-21 | AMZNMktplace LONDON GBR | GBP 21.66 | GBP 3400.12 | |
| 2025-10-21 | Otter Brewery Ltd (Faster Payments) | GBP 212.36 | GBP 3421.78 | |
| 2025-10-21 | Sydney Pearce (Faster Payments) | GBP 68.00 | GBP 3634.14 | |
| 2025-10-21 | Sophie Findlay (Faster Payments) | GBP 88.00 | GBP 3702.14 | |
| 2025-10-21 | shaunna drew (Faster Payments) | GBP 215.36 | GBP 3790.14 | |
| 2025-10-21 | sharon pemberton (Faster Payments) | GBP 84.00 | GBP 4005.50 | |
| 2025-10-21 | mason smith (Bank Transfer) | GBP 401.00 | GBP 4089.50 |