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 |
|---|---|---|---|---|
| 2025-10-24 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 367.74 | GBP 2117.17 | |
| 2025-10-24 | THE LONDON INN OKEHAMPTON LTD (P2P Payment) | GBP 500.00 | GBP 2484.91 | |
| 2025-10-24 | THE LONDON INN OKEHAMPTON LTD (P2P Payment) | GBP 200.00 | GBP 2984.91 | |
| 2025-10-24 | THE LONDON INN OKEHAMPTON LTD (P2P Payment) | GBP 1000.00 | GBP 3184.91 | |
| 2025-10-24 | RDJohns .....* Goods .... Newton Abbot GBR This relates to a previous transaction | GBP 163.57 | GBP 4184.91 | |
| 2025-10-24 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 86.30 | GBP 4021.34 | |
| 2025-10-24 | Paymentsense Limited (Faster Payments) Reference: DOJO24OCTLOC000001 | GBP 575.00 | GBP 3935.04 | |
| 2025-10-24 | Just Eat.co.uk Limited (Faster Payments) Reference: JEA20236518-576011 | GBP 2881.04 | GBP 3360.04 | |
| 2025-10-24 | JRF. *Inv 433499 Clyst Honiton GBR This relates to a previous transaction | GBP 0.20 | GBP 479.00 | |
| 2025-10-24 | NEST (Direct Debit) Reference: IT000009424851 | GBP 95.03 | GBP 479.20 | |
| 2025-10-25 | Paymentsense Limited (Faster Payments) Reference: DOJO25OCTLOC000001 | GBP 1601.40 | GBP 3718.57 | |
| 2025-10-26 | JRF .........* Goods .... Clyst Honiton GBR | GBP 136.18 | GBP 5266.80 | |
| 2025-10-26 | AmznB2BPrime LONDON GBR | GBP 114.00 | GBP 5402.98 | |
| 2025-10-26 | AMZNBusiness LONDON GBR | GBP 35.94 | GBP 5516.98 | |
| 2025-10-26 | Paymentsense Limited (Faster Payments) Reference: DOJO26OCTLOC000001 | GBP 1834.35 | GBP 5552.92 | |
| 2025-10-27 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 276.65 | GBP 5319.02 | |
| 2025-10-27 | CP NITRO LTD (Faster Payments) | GBP 89.87 | GBP 5595.67 | |
| 2025-10-27 | Sally Burt (Faster Payments) | GBP 126.00 | GBP 5685.54 | |
| 2025-10-27 | Paymentsense Limited (Faster Payments) Reference: DOJO27OCTLOC000001 | GBP 1464.20 | GBP 5811.54 | |
| 2025-10-27 | JRF .. .* Inv435004 Clyst Honiton GBR This relates to a previous transaction | GBP 0.66 | GBP 4347.34 |