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 |
|---|---|---|---|---|
| 2025-11-02 | Paymentsense Limited (Faster Payments) Reference: DOJO02NOVLOC000001 | GBP 1628.30 | GBP 7315.06 | |
| 2025-11-03 | JRF ... *Goods .... Clyst Honiton GBR | GBP 134.63 | GBP 6994.75 | |
| 2025-11-03 | AMZNMktplace LONDON GBR | GBP 9.98 | GBP 7129.38 | |
| 2025-11-03 | Paymentsense Limited (Faster Payments) Reference: DOJO03NOVLOC000001 | GBP 944.45 | GBP 7139.36 | |
| 2025-11-03 | GOCARDLESS (Direct Debit) Reference: MCKELLYLTD-THWVNMA | GBP 432.56 | GBP 6194.91 | |
| 2025-11-03 | SKY BUSINESS (Direct Debit) Reference: 1916322 SUB | GBP 687.59 | GBP 6627.47 | |
| 2025-11-04 | shaunna drew (Faster Payments) | GBP 210.04 | GBP 5289.76 | |
| 2025-11-04 | sharon pemberton (Faster Payments) | GBP 84.00 | GBP 5499.80 | |
| 2025-11-04 | mason smith (Bank Transfer) | GBP 401.00 | GBP 5583.80 | |
| 2025-11-04 | Jacob Penna (Faster Payments) | GBP 216.00 | GBP 5984.80 | |
| 2025-11-04 | Grace Bird (Faster Payments) Reference: Wages | GBP 178.50 | GBP 6200.80 | |
| 2025-11-04 | deila ridout (Faster Payments) | GBP 576.86 | GBP 6379.30 | |
| 2025-11-04 | danielle dale (Faster Payments) | GBP 332.08 | GBP 6956.16 | |
| 2025-11-04 | caroline pearce (Faster Payments) | GBP 112.00 | GBP 7288.24 | |
| 2025-11-04 | Andison Cockerill (Faster Payments) | GBP 36.00 | GBP 7400.24 | |
| 2025-11-04 | Paymentsense Limited (Faster Payments) Reference: DOJO04NOVLOC000001 | GBP 441.60 | GBP 7436.24 | |
| 2025-11-04 | JRF ......... *Inv440105 Clyst Honiton GBR | GBP 0.11 | GBP 6994.64 | |
| 2025-11-07 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 337.38 | GBP 3082.01 | |
| 2025-11-07 | Shindig (Faster Payments) | GBP 280.00 | GBP 3419.39 | |
| 2025-11-07 | TAW Valley Brewery Limited (Faster Payments) | GBP 300.00 | GBP 3699.39 |