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 |
|---|---|---|---|---|
| 2025-11-18 | mason smith (Bank Transfer) | GBP 408.24 | GBP 3527.97 | |
| 2025-11-18 | Jacob Penna (Faster Payments) | GBP 240.00 | GBP 3936.21 | |
| 2025-11-18 | Grace Bird (Faster Payments) Reference: Wages | GBP 164.50 | GBP 4176.21 | |
| 2025-11-18 | deila ridout (Bank Transfer) Reference: Wages | GBP 559.16 | GBP 4340.71 | |
| 2025-11-18 | danielle dale (Faster Payments) | GBP 327.12 | GBP 4899.87 | |
| 2025-11-18 | caroline pearce (Faster Payments) | GBP 112.00 | GBP 5226.99 | |
| 2025-11-18 | Andison Cockerill (Faster Payments) | GBP 88.00 | GBP 5338.99 | |
| 2025-11-18 | Paymentsense Limited (Faster Payments) Reference: DOJO18NOVLOC000001 | GBP 656.40 | GBP 5426.99 | |
| 2025-11-19 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 151.56 | GBP 1476.19 | |
| 2025-11-19 | THE LONDON INN OKEHAMPTON LTD (P2P Payment) | GBP 3000.00 | GBP 1627.75 | |
| 2025-11-19 | Paymentsense Limited (Faster Payments) Reference: DOJO19NOVLOC000001 | GBP 1501.80 | GBP 4627.75 | |
| 2025-11-19 | JRF .........* Inv447468 Clyst Honiton GBR This relates to a previous transaction | GBP 1.01 | GBP 3125.95 | |
| 2025-11-19 | JRF ... .* Goods .... Clyst Honiton GBR This relates to a previous transaction | GBP 177.90 | GBP 3126.96 | |
| 2025-11-20 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 147.77 | GBP 35.28 | |
| 2025-11-20 | THE LONDON INN OKEHAMPTON LTD (P2P Payment) | GBP 150.00 | GBP 183.05 | |
| 2025-11-20 | Cleveland Nursery (Faster Payments) | GBP 83.03 | GBP 33.05 | |
| 2025-11-20 | LWC DRINKS LIMITED (Direct Debit) | GBP 1531.03 | GBP 116.08 | |
| 2025-11-20 | THE LONDON INN OKEHAMPTON LTD (P2P Payment) | GBP 800.00 | GBP 1647.11 | |
| 2025-11-20 | Paymentsense Limited (Faster Payments) Reference: DOJO20NOVLOC000001 | GBP 803.30 | GBP 847.11 | |
| 2025-11-20 | BOOKER LIMITED ECOM WELLINGBOROUG GBR | GBP 1432.38 | GBP 43.81 |