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 |
|---|---|---|---|---|
| 2025-12-12 | Paymentsense Limited (Faster Payments) Reference: DOJO12DECLOC000001 | GBP 664.70 | GBP 3150.59 | |
| 2025-12-12 | Just Eat.co.uk Limited (Faster Payments) Reference: JEA20619889-576219 | GBP 2462.18 | GBP 2485.89 | |
| 2025-12-12 | NEST (Direct Debit) Reference: IT000009424851 | GBP 75.78 | GBP 23.71 | |
| 2025-12-12 | THE LONDON INN OKEHAMPTON LTD (P2P Payment) | GBP 20.00 | GBP 99.49 | |
| 2025-12-13 | Monzo Business Pro | GBP 9.00 | GBP 4368.79 | |
| 2025-12-13 | Paymentsense Limited (Faster Payments) Reference: DOJO13DECLOC000001 | GBP 1794.45 | GBP 4377.79 | |
| 2025-12-14 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 146.73 | GBP 7356.09 | |
| 2025-12-14 | AMAZON.CO.UK LONDON GBR | GBP 55.68 | GBP 7502.82 | |
| 2025-12-14 | Paymentsense Limited (Faster Payments) Reference: DOJO14DECLOC000001 | GBP 3227.70 | GBP 7558.50 | |
| 2025-12-14 | AMAZON.CO.UK LONDON GBR | GBP 37.99 | GBP 4330.80 | |
| 2025-12-15 | Paymentsense Limited (Faster Payments) Reference: DOJO15DECLOC000001 | GBP 1217.95 | GBP 3522.48 | |
| 2025-12-15 | BOOKER LIMITED ECOM WELLINGBOROUG GBR | GBP 1762.91 | GBP 2304.53 | |
| 2025-12-15 | GOCARDLESS (Direct Debit) Reference: MCKELLYLTD-THWVNMA | GBP 548.51 | GBP 4067.44 | |
| 2025-12-15 | POZITIVE ENERGY (Direct Debit) Reference: HWQQZVS-PE-639889 | GBP 374.60 | GBP 4615.95 | |
| 2025-12-15 | Assetbound LTD (Faster Payments) Reference: Copper key NT | GBP 1950.00 | GBP 4990.55 | |
| 2025-12-15 | Assetboundltd (Faster Payments) Reference: Copper key NT | GBP 415.54 | GBP 6940.55 | |
| 2025-12-16 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 238.31 | GBP 1558.83 | |
| 2025-12-16 | Sydney Pearce (Faster Payments) | GBP 64.00 | GBP 1797.14 | |
| 2025-12-16 | Sophie Findlay (Faster Payments) | GBP 68.00 | GBP 1861.14 | |
| 2025-12-16 | shaunna drew (Faster Payments) | GBP 166.65 | GBP 1929.14 |