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 |
|---|---|---|---|---|
| 2025-09-10 | BOOKER LTD - 38631564 WELLINGBOROUG GBR | GBP 1336.86 | GBP 2361.14 | |
| 2025-09-10 | Paymentsense Limited (Faster Payments) Reference: DOJO09OCTLOC000001 | GBP 614.30 | GBP 3698.00 | |
| 2025-09-10 | POZITIVE ENERGY (Direct Debit) Reference: HWQQZVS-PE-639889 | GBP 54.86 | GBP 3083.70 | |
| 2025-09-10 | LWC DRINKS LIMITED (Direct Debit) Reference: GC9863 01 | GBP 2134.76 | GBP 3138.56 | |
| 2025-09-12 | THE LONDON INN OKEHAMPTON LTD (P2P Payment) | GBP 1300.00 | GBP 1592.25 | |
| 2025-09-12 | Sydney Pearce (Faster Payments) | GBP 80.00 | GBP 2892.25 | |
| 2025-09-12 | Sophie Findlay (Faster Payments) | GBP 108.00 | GBP 2972.25 | |
| 2025-09-12 | shaunna drew (Faster Payments) | GBP 143.35 | GBP 3080.25 | |
| 2025-09-12 | sharon pemberton (Faster Payments) | GBP 112.00 | GBP 3223.60 | |
| 2025-09-12 | mason smith (Bank Transfer) | GBP 389.20 | GBP 3335.60 | |
| 2025-09-12 | Jacob Penna (Faster Payments) | GBP 190.00 | GBP 3724.80 | |
| 2025-09-12 | Grace Bird (Faster Payments) Reference: Wages | GBP 129.50 | GBP 3914.80 | |
| 2025-09-12 | deila ridout (Bank Transfer) Reference: Wages | GBP 467.36 | GBP 4044.30 | |
| 2025-09-12 | danielle dale (Faster Payments) | GBP 339.12 | GBP 4511.66 | |
| 2025-09-12 | caroline pearce (Faster Payments) | GBP 84.00 | GBP 4850.78 | |
| 2025-09-12 | Andison Cockerill (Faster Payments) | GBP 66.00 | GBP 4934.78 | |
| 2025-09-12 | WAITROSE OKEHAMPTON GBR | GBP 13.92 | GBP 5000.78 | |
| 2025-09-12 | Paymentsense Limited (Faster Payments) Reference: DOJO09DECLOC000001 | GBP 796.60 | GBP 5014.70 | |
| 2025-09-12 | NEST (Direct Debit) Reference: IT000009424851 | GBP 89.16 | GBP 4218.10 | |
| 2025-10-02 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 86.30 | GBP 1143.56 |