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 |
|---|---|---|---|---|
| 2025-11-29 | RDJohns .....* Inv183915 Newton Abbot GBR | GBP 2.70 | GBP 2193.99 | |
| 2025-11-30 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 258.75 | GBP 4255.07 | |
| 2025-11-30 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 258.75 | GBP 4513.82 | |
| 2025-11-30 | CLR*Homeleigh GC Launceston GBR | GBP 171.89 | GBP 4772.57 | |
| 2025-11-30 | Touchwood Signs (Faster Payments) | GBP 174.00 | GBP 4944.46 | |
| 2025-11-30 | Paymentsense Limited (Faster Payments) Reference: DOJO30NOVLOC000001 | GBP 819.60 | GBP 5118.46 | |
| 2025-12-01 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 176.89 | GBP 4701.73 | |
| 2025-12-01 | Sally Burt (Faster Payments) | GBP 51.00 | GBP 4878.62 | |
| 2025-12-01 | Paymentsense Limited (Faster Payments) Reference: DOJO01DECLOC000001 | GBP 896.55 | GBP 4929.62 | |
| 2025-12-01 | Pvs Solutions Ltd (Faster Payments) Reference: Copper key | GBP 222.00 | GBP 4033.07 | |
| 2025-12-02 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 171.86 | GBP 43.64 | |
| 2025-12-02 | THE LONDON INN OKEHAMPTON LTD (P2P Payment) | GBP 2500.00 | GBP 215.50 | |
| 2025-12-02 | Sydney Pearce (Faster Payments) | GBP 72.00 | GBP 2715.50 | |
| 2025-12-02 | shaunna drew (Faster Payments) | GBP 208.02 | GBP 2787.50 | |
| 2025-12-02 | sharon pemberton (Faster Payments) | GBP 84.00 | GBP 2995.52 | |
| 2025-12-02 | mason smith (Bank Transfer) | GBP 398.52 | GBP 3079.52 | |
| 2025-12-02 | Jacob Penna (Faster Payments) | GBP 272.36 | GBP 3478.04 | |
| 2025-12-02 | Grace Bird (Faster Payments) Reference: Wages | GBP 49.00 | GBP 3750.40 | |
| 2025-12-02 | deila ridout (Bank Transfer) Reference: Wages | GBP 490.46 | GBP 3799.40 | |
| 2025-12-02 | danielle dale (Faster Payments) | GBP 379.68 | GBP 4289.86 |