GPT Analysis: Processed using chunking strategy: 36 chunks, 649 transactions; Balance Analysis: Statement incomplete: Balance difference of £207837.84 exceeds acceptable tolerance (£0.1). Calculated closing balance: £215178.57, Stated closing balance: £7340.73
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| N/A | BISL RAC INSURANCE (Direct Debit) | GBP 0.00 | ||
| 2025-01-12 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 124.93 | GBP 1582.80 | |
| 2025-01-12 | William Walton (Faster Payments) | GBP 2500.00 | GBP 1707.73 | |
| 2025-02-12 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 151.11 | GBP 1415.77 | |
| 2025-02-12 | Wendy Duggan (Faster Payments) | GBP 84.00 | GBP 1566.88 | |
| 2025-02-12 | tim spring (Faster Payments) | GBP 175.04 | GBP 1650.88 | |
| 2025-02-12 | oliver plusnin (Faster Payments) | GBP 488.96 | GBP 1825.92 | |
| 2025-02-12 | freddie sparey (Faster Payments) | GBP 62.00 | GBP 2314.88 | |
| 2025-02-12 | Emma Kelleher (Faster Payments) | GBP 208.23 | GBP 2376.88 | |
| 2025-02-12 | Bethany Hopkins (Faster Payments) | GBP 64.00 | GBP 2585.11 | |
| 2025-02-12 | ayana galley (Faster Payments) | GBP 107.50 | GBP 2649.11 | |
| 2025-02-12 | THE COPPER KEY NORTH TAWTON LTD (P2P Payment) | GBP 2500.00 | GBP 2756.61 | |
| 2025-02-12 | amelia vogan (Faster Payments) | GBP 485.68 | GBP 256.61 | |
| 2025-02-12 | abigail chudley (Faster Payments) | GBP 120.00 | GBP 742.29 | |
| 2025-02-12 | Paymentsense Limited (Faster Payments) Reference: DOJO02DECLOC000001 | GBP 196.20 | GBP 862.29 | |
| 2025-02-12 | RDJohns .....* Goods .... Newton Abbot GBR This relates to a previous transaction | GBP 4.80 | GBP 666.09 | |
| 2025-02-12 | DRANSFIELD NOVELTY CO LTD (Direct Debit) Reference: DD1406 | GBP 652.71 | GBP 661.29 | |
| 2025-02-12 | Simon Chudley (Faster Payments) | GBP 268.80 | GBP 1314.00 | |
| 2025-03-12 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 245.10 | GBP 44.65 | |
| 2025-03-12 | THE COPPER KEY NORTH TAWTON LTD (P2P Payment) | GBP 240.00 | GBP 289.75 |