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 |
|---|---|---|---|---|
| 2025-05-12 | JRF .........* Inv456483 Clyst Honiton GBR This relates to a previous transaction | GBP 21.98 | GBP 58.92 | |
| 2025-06-11 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 196.34 | GBP 671.59 | |
| 2025-06-11 | BOOKER LTD - 38631564 WELLINGBOROUG GBR | GBP 756.08 | GBP 867.93 | |
| 2025-06-11 | LWC DRINKS LIMITED (Direct Debit) Reference: GC9863 01 | GBP 2284.94 | GBP 1624.01 | |
| 2025-06-11 | CO-OP GROUP FOOD RETAI OKEHAMPTON GBR | GBP 5.92 | GBP 3908.95 | |
| 2025-06-11 | Paymentsense Limited (Faster Payments) Reference: DOJO06NOVLOC000001 | GBP 643.40 | GBP 3914.87 | |
| 2025-06-11 | BOOKER LTD - 38631564\EQUITY HOUSE\WELLINGBOROUG\NN8 1LT GBR | GBP 33.24 | GBP 3271.47 | |
| 2025-06-11 | RDJohns .....* Inv139031 Newton Abbot GBR | GBP 1.64 | GBP 3238.23 | |
| 2025-06-11 | SKY BUSINESS SERV (Direct Debit) Reference: 00006427800003 | GBP 60.54 | GBP 3239.87 | |
| 2025-06-12 | Paymentsense Limited (Faster Payments) Reference: DOJO06DECLOC000001 | GBP 1369.60 | GBP 4317.02 | |
| 2025-06-12 | JRF .........* Inv457087 Clyst Honiton GBR This relates to a previous transaction | GBP 0.89 | GBP 2947.42 | |
| 2025-07-10 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 295.76 | GBP 4774.33 | |
| 2025-07-10 | Sydney Pearce (Faster Payments) | GBP 36.00 | GBP 5070.09 | |
| 2025-07-10 | Sophie Findlay (Faster Payments) | GBP 92.00 | GBP 5106.09 | |
| 2025-07-10 | shaunna drew (Faster Payments) | GBP 253.44 | GBP 5198.09 | |
| 2025-07-10 | sharon pemberton (Faster Payments) | GBP 84.00 | GBP 5451.53 | |
| 2025-07-10 | mason smith (Bank Transfer) | GBP 379.68 | GBP 5535.53 | |
| 2025-07-10 | Grace Bird (Faster Payments) Reference: Wages | GBP 161.00 | GBP 5915.21 | |
| 2025-07-10 | deila ridout (Faster Payments) | GBP 505.66 | GBP 6076.21 | |
| 2025-07-10 | danielle dale (Faster Payments) | GBP 355.68 | GBP 6581.87 |