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 |
|---|---|---|---|---|
| 2025-11-11 | danielle dale (Faster Payments) | GBP 346.16 | GBP 6785.14 | |
| 2025-11-11 | caroline pearce (Faster Payments) | GBP 84.00 | GBP 7131.30 | |
| 2025-11-11 | Andison Cockerill (Faster Payments) | GBP 70.00 | GBP 7215.30 | |
| 2025-11-11 | Sally Burt (Faster Payments) Reference: Wages | GBP 92.00 | GBP 7285.30 | |
| 2025-11-11 | Paymentsense Limited (Faster Payments) Reference: DOJO11NOVLOC000001 | GBP 586.65 | GBP 7377.30 | |
| 2025-11-12 | JRF .........* Goods .... Clyst Honiton GBR | GBP 157.74 | GBP 4695.65 | |
| 2025-11-12 | TESCO STORES 2487 EXETER VALE GBR | GBP 52.50 | GBP 4853.39 | |
| 2025-11-12 | Paymentsense Limited (Faster Payments) Reference: DOJO12NOVLOC000001 | GBP 833.50 | GBP 4905.89 | |
| 2025-11-12 | POZITIVE ENERGY (Direct Debit) Reference: HWQQZVS-PE-639889 | GBP 196.92 | GBP 4072.39 | |
| 2025-11-12 | INN CONTROL (Direct Debit) Reference: 9K3GH63 | GBP 480.00 | GBP 4269.31 | |
| 2025-11-13 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 270.69 | GBP 239.07 | |
| 2025-11-13 | Jo Luxton (Faster Payments) | GBP 320.00 | GBP 509.76 | |
| 2025-11-13 | London Inn (Faster Payments) | GBP 500.00 | GBP 829.76 | |
| 2025-11-13 | Jacob's Enforcement Limited (Faster Payments) Reference: 49988942 | GBP 1000.00 | GBP 329.76 | |
| 2025-11-13 | Cleveland Nursery (Faster Payments) | GBP 82.51 | GBP 1329.76 | |
| 2025-11-13 | Monzo Business Pro | GBP 9.00 | GBP 1412.27 | |
| 2025-11-13 | Paymentsense Limited (Faster Payments) Reference: DOJO13NOVLOC000001 | GBP 569.30 | GBP 1421.27 | |
| 2025-11-13 | BOOKER LIMITED ECOM WELLINGBOROUG GBR | GBP 1178.00 | GBP 851.97 | |
| 2025-11-13 | JRF .........* Inv444746 Clyst Honiton GBR | GBP 0.16 | GBP 2029.97 | |
| 2025-11-13 | LWC DRINKS LIMITED (Direct Debit) Reference: GC9863 01 | GBP 2665.52 | GBP 2030.13 |