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 |
|---|---|---|---|---|
| 2025-10-15 | THE LONDON INN OKEHAMPTON LTD (P2P Payment) | GBP 1500.00 | GBP 2169.79 | |
| 2025-10-15 | JRF .........* Goods .... Clyst Honiton GBR | GBP 219.12 | GBP 669.79 | |
| 2025-10-15 | Paymentsense Limited (Faster Payments) Reference: DOJO15OCTLOC000001 | GBP 752.90 | GBP 888.91 | |
| 2025-10-15 | Assetbound LTD (Faster Payments) Reference: Copper key NT | GBP 1950.00 | GBP 136.01 | |
| 2025-10-15 | Assetboundltd (Faster Payments) Reference: Copper key NT | GBP 415.54 | GBP 2086.01 | |
| 2025-10-16 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 216.76 | GBP 124.46 | |
| 2025-10-16 | THE LONDON INN OKEHAMPTON LTD (P2P Payment) | GBP 300.00 | GBP 341.22 | |
| 2025-10-16 | AMAZON.CO.UK LONDON GBR | GBP 13.60 | GBP 41.22 | |
| 2025-10-16 | AMAZON.CO.UK LONDON GBR | GBP 25.99 | GBP 54.82 | |
| 2025-10-16 | Cleveland Nursery (Faster Payments) | GBP 80.45 | GBP 80.81 | |
| 2025-10-16 | BOOKER LTD - 38631564 WELLINGBOROUG GBR | GBP 984.04 | GBP 161.26 | |
| 2025-10-16 | THE LONDON INN OKEHAMPTON LTD (P2P Payment) | GBP 600.00 | GBP 1145.30 | |
| 2025-10-16 | Paymentsense Limited (Faster Payments) Reference: DOJO16OCTLOC000001 | GBP 472.70 | GBP 545.30 | |
| 2025-10-16 | LWC DRINKS LIMITED (Direct Debit) Reference: GC9863 01 | GBP 2097.14 | GBP 72.60 | |
| 2025-10-16 | JRF .........* Inv428705 Clyst Honiton GBR | GBP 0.05 | GBP 2169.74 | |
| 2025-10-17 | THE LONDON INN OKEHAMPTON LTD (P2P Payment) | GBP 1000.00 | GBP 2325.65 | |
| 2025-10-17 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 309.27 | GBP 3325.65 | |
| 2025-10-17 | WM MORRISONS STORE TAVISTOCK GBR | GBP 211.35 | GBP 3634.92 | |
| 2025-10-17 | Paymentsense Limited (Faster Payments) Reference: DOJO17OCTLOC000001 | GBP 1223.40 | GBP 3846.27 | |
| 2025-10-17 | Just Eat.co.uk Limited (Faster Payments) Reference: JEA20162974-575970 | GBP 2583.26 | GBP 2622.87 |