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 |
|---|---|---|---|---|
| 2025-10-02 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 86.30 | GBP 1229.86 | |
| 2025-10-03 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 294.51 | GBP 3303.76 | |
| 2025-10-03 | Shindig (Faster Payments) Reference: Copper key | GBP 400.00 | GBP 3598.27 | |
| 2025-10-03 | Paymentsense Limited (Faster Payments) Reference: DOJO03OCTLOC000001 | GBP 803.00 | GBP 3998.27 | |
| 2025-10-03 | Just Eat.co.uk Limited (Faster Payments) Reference: JEA20001686-575900 | GBP 2104.04 | GBP 3195.27 | |
| 2025-10-03 | NEST (Direct Debit) Reference: IT000009424851 | GBP 52.33 | GBP 1091.23 | |
| 2025-10-04 | JACOBS BIRKENHEAD GBR | GBP 1200.00 | GBP 4325.96 | |
| 2025-10-04 | Paymentsense Limited (Faster Payments) Reference: DOJO04OCTLOC000001 | GBP 2222.20 | GBP 5525.96 | |
| 2025-10-05 | JRF ... *Goods .... Clyst Honiton GBR | GBP 167.31 | GBP 6077.30 | |
| 2025-10-05 | Paymentsense Limited (Faster Payments) Reference: DOJO05OCTLOC000001 | GBP 1918.65 | GBP 6244.61 | |
| 2025-10-06 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 80.86 | GBP 6943.60 | |
| 2025-10-06 | Paymentsense Limited (Faster Payments) Reference: DOJO06OCTLOC000001 | GBP 1206.45 | GBP 7024.46 | |
| 2025-10-06 | GOCARDLESS (Direct Debit) Reference: MCKELLYLTD-THWVNMA | GBP 258.45 | GBP 5818.01 | |
| 2025-10-06 | JRF .........* Inv422721 Clyst Honiton GBR | GBP 0.84 | GBP 6076.46 | |
| 2025-10-07 | caroline pearce (Faster Payments) | GBP 118.00 | GBP 6937.55 | |
| 2025-10-07 | Andison Cockerill (Faster Payments) | GBP 62.00 | GBP 7055.55 | |
| 2025-10-07 | Paymentsense Limited (Faster Payments) Reference: DOJO07OCTLOC000001 | GBP 365.95 | GBP 7117.55 | |
| 2025-10-07 | West Devon Borough Council (Faster Payments) Reference: 301051538 | GBP 192.00 | GBP 6751.60 | |
| 2025-10-09 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 76.39 | GBP 1048.85 | |
| 2025-10-09 | AMAZON.CO.UK LONDON GBR | GBP 18.97 | GBP 1125.24 |