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 |
|---|---|---|---|---|
| 2025-11-04 | Simon Chudley (Faster Payments) | GBP 268.80 | GBP 32.28 | |
| 2025-11-07 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 219.01 | GBP 1216.72 | |
| 2025-11-07 | Shindig (Faster Payments) | GBP 400.00 | GBP 1435.73 | |
| 2025-11-07 | Cp Nitro Ltd (Faster Payments) | GBP 181.44 | GBP 1835.73 | |
| 2025-11-07 | Biffa Waste Services Ltd (Faster Payments) | GBP 342.20 | GBP 2017.17 | |
| 2025-11-07 | West Devon Borough Council (Faster Payments) Reference: 300099504 | GBP 452.00 | GBP 2359.37 | |
| 2025-11-07 | E.ON NEXT LTD (Direct Debit) Reference: A-9C8C8C52-007 | GBP 1215.49 | GBP 2811.37 | |
| 2025-11-07 | Paymentsense Limited (Faster Payments) Reference: DOJO07NOVLOC000001 | GBP 1079.70 | GBP 4026.86 | |
| 2025-11-08 | Paymentsense Limited (Faster Payments) Reference: DOJO08NOVLOC000001 | GBP 1011.00 | GBP 2227.72 | |
| 2025-11-09 | Paymentsense Limited (Faster Payments) Reference: DOJO09NOVLOC000001 | GBP 2629.20 | GBP 4856.92 | |
| 2025-11-10 | AMZNMktplace LONDON GBR | GBP 11.89 | GBP 5741.85 | |
| 2025-11-10 | AMZNMktplace LONDON GBR | GBP 12.08 | GBP 5753.74 | |
| 2025-11-10 | Ellis Bakery Okehampton De GBR | GBP 8.00 | GBP 5765.82 | |
| 2025-11-10 | Paymentsense Limited (Faster Payments) Reference: DOJO10NOVLOC000001 | GBP 1745.20 | GBP 5773.82 | |
| 2025-11-10 | GOCARDLESS (Direct Debit) Reference: MCKELLYLTD-9JWSDPR | GBP 371.21 | GBP 4028.62 | |
| 2025-11-10 | REDTOOTH LTD (Direct Debit) Reference: RED06146 | GBP 130.00 | GBP 4399.83 | |
| 2025-11-10 | PREMFINA LTD (Direct Debit) Reference: 000546720 | GBP 327.09 | GBP 4529.83 | |
| 2025-11-10 | Paymentsense Limited (Faster Payments) Reference: DOJO11OCTLOC000001 | GBP 1395.87 | GBP 1531.02 | |
| 2025-11-11 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 189.92 | GBP 2025.85 | |
| 2025-11-11 | shirley styles (Faster Payments) | GBP 1763.36 | GBP 2215.77 |