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 |
|---|---|---|---|---|
| 2025-11-27 | Sally Burt (Faster Payments) | GBP 187.47 | GBP 36.52 | |
| 2025-11-27 | THE LONDON INN OKEHAMPTON LTD (P2P Payment) | GBP 200.00 | GBP 223.99 | |
| 2025-11-27 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 137.54 | GBP 23.99 | |
| 2025-11-27 | THE LONDON INN OKEHAMPTON LTD (P2P Payment) | GBP 150.00 | GBP 161.53 | |
| 2025-11-27 | AMZNMktplace LONDON GBR | GBP 23.07 | GBP 11.53 | |
| 2025-11-27 | AMZNMktplace LONDON GBR | GBP 18.98 | GBP 34.60 | |
| 2025-11-27 | Cleveland Nursery (Faster Payments) | GBP 113.60 | GBP 53.58 | |
| 2025-11-27 | BOOKER LTD - 38631564 WELLINGBOROUG GBR | GBP 1603.24 | GBP 167.18 | |
| 2025-11-27 | THE LONDON INN OKEHAMPTON LTD (P2P Payment) | GBP 600.00 | GBP 1770.42 | |
| 2025-11-27 | Paymentsense Limited (Faster Payments) Reference: DOJO27NOVLOC000001 | GBP 1019.30 | GBP 1170.42 | |
| 2025-11-27 | RDJohns .....* Inv178401 Newton Abbot GBR | GBP 2.70 | GBP 151.12 | |
| 2025-11-27 | LWC DRINKS LIMITED (Direct Debit) Reference: GC9863 01 | GBP 1917.51 | GBP 153.82 | |
| 2025-11-28 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 409.63 | GBP 2196.69 | |
| 2025-11-28 | Nisbets UK Bristol GBR | GBP 382.35 | GBP 2606.32 | |
| 2025-11-28 | BCG RETAIL LTD (Direct Debit) Reference: ICRCOPPER | GBP 119.60 | GBP 2988.67 | |
| 2025-11-28 | NEST (Direct Debit) Reference: IT000009424851 | GBP 93.82 | GBP 3108.27 | |
| 2025-11-28 | Just Eat.co.uk Limited (Faster Payments) Reference: JEA20507963-576166 | GBP 2401.27 | GBP 3202.09 | |
| 2025-11-28 | Paymentsense Limited (Faster Payments) Reference: DOJO28NOVLOC000001 | GBP 764.30 | GBP 800.82 | |
| 2025-11-29 | MOLE AVON FORECOURT OKEHAMPTON GBR | GBP 99.43 | GBP 4298.86 | |
| 2025-11-29 | Paymentsense Limited (Faster Payments) Reference: DOJO29NOVLOC000001 | GBP 2204.30 | GBP 4398.29 |