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 |
|---|---|---|---|---|
| 2025-12-09 | TAW Valley Brewery Limited (Faster Payments) | GBP 300.00 | GBP 1292.25 | |
| 2025-12-10 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 113.31 | GBP 822.93 | |
| 2025-12-10 | Nisbets UK Bristol GBR | GBP 407.95 | GBP 936.24 | |
| 2025-12-10 | THE LONDON INN OKEHAMPTON LTD (P2P Payment) | GBP 500.00 | GBP 1344.19 | |
| 2025-12-10 | Paymentsense Limited (Faster Payments) Reference: DOJO10DECLOC000001 | GBP 966.50 | GBP 1844.19 | |
| 2025-12-10 | PREMFINA LTD (Direct Debit) Reference: 000546724 | GBP 89.26 | GBP 877.69 | |
| 2025-12-11 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 219.81 | GBP 79.49 | |
| 2025-12-11 | AMAZON.CO.UK LONDON GBR | GBP 19.96 | GBP 299.30 | |
| 2025-12-11 | THE LONDON INN OKEHAMPTON LTD (P2P Payment) | GBP 300.00 | GBP 319.26 | |
| 2025-12-11 | AMZNBusiness LONDON GBR | GBP 28.77 | GBP 19.26 | |
| 2025-12-11 | CO-OP GROUP FOOD RETAI OKEHAMPTON GBR | GBP 6.90 | GBP 48.03 | |
| 2025-12-11 | LWC DRINKS LIMITED (Direct Debit) Reference: GC9863 01 | GBP 1951.60 | GBP 54.93 | |
| 2025-12-11 | THE LONDON INN OKEHAMPTON LTD (P2P Payment) | GBP 850.00 | GBP 2006.53 | |
| 2025-12-11 | Paymentsense Limited (Faster Payments) Reference: DOJO11DECLOC000001 | GBP 813.60 | GBP 1156.53 | |
| 2025-12-11 | INN CONTROL (Direct Debit) Reference: 9K3GH63 | GBP 480.00 | GBP 342.93 | |
| 2025-12-12 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 136.66 | GBP 2583.34 | |
| 2025-12-12 | DRINKSTUFF ROYSTON GBR | GBP 192.46 | GBP 2720.00 | |
| 2025-12-12 | MORR TAVISTOCK TAVISTOCK GBR | GBP 87.23 | GBP 2912.46 | |
| 2025-12-12 | WM MORRISONS STORE TAVISTOCK GBR | GBP 50.90 | GBP 2999.69 | |
| 2025-12-12 | DAVID RICH (Faster Payments) | GBP 100.00 | GBP 3050.59 |