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 |
|---|---|---|---|---|
| 2025-10-17 | JRF .........* Goods .... Clyst Honiton GBR | GBP 90.35 | GBP 1137.67 | |
| 2025-10-17 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 155.49 | GBP 1228.02 | |
| 2025-10-17 | AMZNBusiness LONDON GBR | GBP 2.49 | GBP 1383.51 | |
| 2025-10-17 | Simon Chudley (Faster Payments) | GBP 242.00 | GBP 1386.00 | |
| 2025-10-17 | EE LIMITED (Direct Debit) Reference: T15744109663468393 | GBP 341.63 | GBP 1628.00 | |
| 2025-10-17 | NEST (Direct Debit) Reference: IT000009424848 | GBP 89.93 | GBP 1969.63 | |
| 2025-10-17 | E.ON NEXT LTD (Direct Debit) Reference: A-9C8C8C52-007 | GBP 1221.32 | GBP 2059.56 | |
| 2025-10-17 | Paymentsense Limited (Faster Payments) Reference: DOJO17OCTLOC000001 | GBP 1114.15 | GBP 3280.88 | |
| 2025-10-17 | Just Eat.co.uk Limited (Faster Payments) Reference: JEA20138644-575968 | GBP 1997.06 | GBP 2166.73 | |
| 2025-10-17 | JRF .........* Goods .... Clyst Honiton GBR This relates to a previous transaction | GBP 7.98 | GBP 169.67 | |
| 2025-10-18 | NSM Music Ltd Leeds GBR | GBP 15.00 | GBP 1925.15 | |
| 2025-10-18 | JRF ... *INV429456\1 Fairoak Close \CLYST HONITON\EX52UL ENGGBR | GBP 106.72 | GBP 1940.15 | |
| 2025-10-18 | Paymentsense Limited (Faster Payments) Reference: DOJO18OCTLOC000001 | GBP 1753.50 | GBP 2046.87 | |
| 2025-10-18 | JRF. *Inv 430154 Clyst Honiton GBR This relates to a previous transaction | GBP 0.08 | GBP 293.37 | |
| 2025-10-18 | JRF .........* Inv429632 Clyst Honiton GBR | GBP 7.98 | GBP 293.45 | |
| 2025-10-19 | Paymentsense Limited (Faster Payments) Reference: DOJO19OCTLOC000001 | GBP 4096.55 | GBP 6021.70 | |
| 2025-10-20 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 87.74 | GBP 7187.33 | |
| 2025-10-20 | Paymentsense Limited (Faster Payments) Reference: DOJO20OCTLOC000001 | GBP 1820.65 | GBP 7275.07 | |
| 2025-10-20 | GOCARDLESS (Direct Debit) Reference: MCKELLYLTD-9JWSDPR | GBP 418.11 | GBP 5454.42 | |
| 2025-10-20 | BISL RAC INSURANCE (Direct Debit) Reference: 138273057400140332 | GBP 29.17 | GBP 5872.53 |