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 |
|---|---|---|---|---|
| 2025-10-09 | AMAZON.CO.UK LONDON GBR | GBP 11.37 | GBP 1144.21 | |
| 2025-10-09 | AMAZON.CO.UK LONDON GBR | GBP 7.98 | GBP 1155.58 | |
| 2025-10-10 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 175.06 | GBP 1980.32 | |
| 2025-10-10 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 258.46 | GBP 2155.38 | |
| 2025-10-10 | THE LONDON INN OKEHAMPTON LTD (P2P Payment) | GBP 700.00 | GBP 2413.84 | |
| 2025-10-10 | THE LONDON INN OKEHAMPTON LTD (P2P Payment) | GBP 300.00 | GBP 3113.84 | |
| 2025-10-10 | THE LONDON INN OKEHAMPTON LTD (P2P Payment) | GBP 500.00 | GBP 3413.84 | |
| 2025-10-10 | DAVID RICH (Faster Payments) | GBP 100.00 | GBP 3913.84 | |
| 2025-10-10 | Paymentsense Limited (Faster Payments) Reference: DOJO10OCTLOC000001 | GBP 1118.90 | GBP 4013.84 | |
| 2025-10-10 | Just Eat.co.uk Limited (Faster Payments) Reference: JEA20115268-575944 | GBP 2506.03 | GBP 2894.94 | |
| 2025-10-10 | INN CONTROL (Direct Debit) Reference: 9K3GH63 | GBP 480.00 | GBP 388.91 | |
| 2025-10-10 | PREMFINA LTD (Direct Debit) Reference: 000546724 | GBP 89.26 | GBP 868.91 | |
| 2025-10-10 | NEST (Direct Debit) Reference: IT000009424851 | GBP 90.68 | GBP 958.17 | |
| 2025-10-11 | Paymentsense Limited (Faster Payments) Reference: DOJO11OCTLOC000001 | GBP 886.25 | GBP 2866.57 | |
| 2025-10-12 | Ticketek UK Limited LONDON GBR | GBP 156.21 | GBP 4046.41 | |
| 2025-10-12 | Paymentsense Limited (Faster Payments) Reference: DOJO12OCTLOC000001 | GBP 1336.05 | GBP 4202.62 | |
| 2025-10-13 | JRF ... ..* Goods .... Clyst Honiton GBR | GBP 177.33 | GBP 3443.95 | |
| 2025-10-13 | TAW Valley Brewery Limited (Faster Payments) | GBP 300.00 | GBP 3621.28 | |
| 2025-10-13 | K.F.BARTLETT LIMITED (Faster Payments) | GBP 500.00 | GBP 3921.28 | |
| 2025-10-13 | CP NITRO LTD (Faster Payments) | GBP 121.73 | GBP 4421.28 |