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 |
|---|---|---|---|---|
| 2025-10-21 | Jacob Penna (Faster Payments) | GBP 184.00 | GBP 4490.50 | |
| 2025-10-21 | Wages | GBP 178.50 | GBP 4674.50 | |
| 2025-10-21 | deila ridout (Faster Payments) | GBP 497.96 | GBP 4853.00 | |
| 2025-10-21 | danielle dale (Faster Payments) | GBP 420.04 | GBP 5350.96 | |
| 2025-10-21 | caroline pearce (Faster Payments) | GBP 112.00 | GBP 5771.00 | |
| 2025-10-21 | Andison Cockerill (Faster Payments) | GBP 92.00 | GBP 5883.00 | |
| 2025-10-21 | Paymentsense Limited (Faster Payments) Reference: DOJO21OCTLOC000001 | GBP 360.30 | GBP 5975.00 | |
| 2025-10-21 | RDJohns .....* Inv107126 Newton Abbot GBR This relates to a previous transaction | GBP 3.53 | GBP 5614.70 | |
| 2025-10-21 | TAMAR GAMING LIMITED (Faster Payments) Reference: Copper key | GBP 247.68 | GBP 5618.23 | |
| 2025-10-22 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 179.72 | GBP 3590.11 | |
| 2025-10-22 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 179.72 | GBP 3769.83 | |
| 2025-10-22 | IKEA LTD 548 EXETER EX EXETER GBR | GBP 38.00 | GBP 3949.55 | |
| 2025-10-22 | TESCO PAYAT PUMP 3708 EXETER VALE GBR | GBP 55.80 | GBP 3987.55 | |
| 2025-10-22 | TESCO PAYAT PUMP 3708 EXETER VALE GBR | GBP 120.00 | GBP 3931.75 | |
| 2025-10-22 | Paymentsense Limited (Faster Payments) Reference: DOJO22OCTLOC000001 | GBP 956.50 | GBP 4051.75 | |
| 2025-10-23 | JRF. Goods .... Clyst Honiton GBR | GBP 167.76 | GBP 574.23 | |
| 2025-10-23 | Cleveland Nursery (Faster Payments) | GBP 85.65 | GBP 741.99 | |
| 2025-10-23 | Paymentsense Limited (Faster Payments) Reference: DOJO23OCTLOC000001 | GBP 692.00 | GBP 827.64 | |
| 2025-10-23 | BOOKER LIMITED ECOM WELLINGBOROUG GBR | GBP 1585.98 | GBP 135.64 | |
| 2025-10-23 | LWC DRINKS LIMITED (Direct Debit) Reference: GC9863 01 | GBP 1868.49 | GBP 1721.62 |