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 |
|---|---|---|---|---|
| 2025-11-14 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 334.55 | GBP 2632.01 | |
| 2025-11-14 | Shindig (Faster Payments) | GBP 400.00 | GBP 2966.56 | |
| 2025-11-14 | NEST (Direct Debit) Reference: IT000009424851 | GBP 98.50 | GBP 3366.56 | |
| 2025-11-14 | Paymentsense Limited (Faster Payments) Reference: DOJO14NOVLOC000001 | GBP 838.60 | GBP 3465.06 | |
| 2025-11-14 | Just Eat.co.uk Limited (Faster Payments) Reference: JEA20393215-576104 | GBP 2387.39 | GBP 2626.46 | |
| 2025-11-15 | BP WHITEHOUSE SERVICES OKEHAMPTON GBR | GBP 91.53 | GBP 1505.64 | |
| 2025-11-15 | Paymentsense Limited (Faster Payments) Reference: DOJO15NOVLOC000001 | GBP 1330.70 | GBP 1597.17 | |
| 2025-11-15 | Assetbound LTD (Faster Payments) Reference: Copper key NT | GBP 1950.00 | GBP 266.47 | |
| 2025-11-15 | Assetboundltd (Faster Payments) Reference: Copper key NT | GBP 415.54 | GBP 2216.47 | |
| 2025-11-16 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 84.66 | GBP 4109.08 | |
| 2025-11-16 | Paymentsense Limited (Faster Payments) Reference: DOJO16NOVLOC000001 | GBP 2688.10 | GBP 4193.74 | |
| 2025-11-17 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 337.71 | GBP 4770.59 | |
| 2025-11-17 | Paymentsense Limited (Faster Payments) Reference: DOJO17NOVLOC000001 | GBP 1495.86 | GBP 5108.30 | |
| 2025-11-17 | BOOKER LIMITED ECOM WELLINGBOROUG GBR | GBP 178.59 | GBP 3612.44 | |
| 2025-11-17 | GOCARDLESS (Direct Debit) Reference: MCKELLYLTD-THWVNMA | GBP 318.05 | GBP 3791.03 | |
| 2025-11-18 | JRF .........* Goods .... Clyst Honiton GBR | GBP 144.89 | GBP 2949.06 | |
| 2025-11-18 | shaunna drew (Faster Payments) | GBP 252.02 | GBP 3093.95 | |
| 2025-11-18 | Sydney Pearce (Faster Payments) | GBP 34.00 | GBP 3345.97 | |
| 2025-11-18 | Sophie Findlay (Faster Payments) | GBP 64.00 | GBP 3379.97 | |
| 2025-11-18 | sharon pemberton (Faster Payments) | GBP 84.00 | GBP 3443.97 |