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 |
|---|---|---|---|---|
| 2025-11-19 | THE COPPER KEY NORTH TAWTON LTD (P2P Payment) | GBP 3000.00 | GBP 5665.22 | |
| 2025-11-19 | Paymentsense Limited (Faster Payments) Reference: DOJO19NOVLOC000001 | GBP 593.20 | GBP 2665.22 | |
| 2025-11-19 | SKY BUSINESS (Direct Debit) Reference: 500003850087 SUB | GBP 940.70 | GBP 2072.02 | |
| 2025-11-20 | THE COPPER KEY NORTH TAWTON LTD (P2P Payment) | GBP 150.00 | GBP 258.32 | |
| 2025-11-20 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 201.43 | GBP 408.32 | |
| 2025-11-20 | London Inn (Faster Payments) Reference: Hmrc | GBP 200.00 | GBP 609.75 | |
| 2025-11-20 | THE COPPER KEY NORTH TAWTON LTD (P2P Payment) | GBP 800.00 | GBP 809.75 | |
| 2025-11-20 | J Voaden (Faster Payments) | GBP 120.00 | GBP 1609.75 | |
| 2025-11-20 | Paymentsense Limited (Faster Payments) Reference: DOJO20NOVLOC000001 | GBP 840.35 | GBP 1729.75 | |
| 2025-11-20 | Reference: 138273057401433695 | GBP 29.17 | GBP 889.40 | |
| 2025-11-21 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 174.68 | GBP 906.35 | |
| 2025-11-21 | Holsworthy Ales (Faster Payments) | GBP 300.00 | GBP 1081.03 | |
| 2025-11-21 | THE COPPER KEY NORTH TAWTON LTD (P2P Payment) | GBP 300.00 | GBP 1381.03 | |
| 2025-11-21 | Cp Nitro Ltd (Faster Payments) | GBP 180.84 | GBP 1081.03 | |
| 2025-11-21 | Shindig (Faster Payments) | GBP 425.00 | GBP 1261.87 | |
| 2025-11-21 | THE COPPER KEY NORTH TAWTON LTD (P2P Payment) | GBP 500.00 | GBP 1686.87 | |
| 2025-11-21 | London Inn (Faster Payments) Reference: Hmrc | GBP 100.00 | GBP 1186.87 | |
| 2025-11-21 | Simon Chudley (Faster Payments) | GBP 242.00 | GBP 1286.87 | |
| 2025-11-21 | TAMAR GAMING LIMITED (Faster Payments) | GBP 534.31 | GBP 1528.87 | |
| 2025-11-21 | E.ON NEXT LTD (Direct Debit) Reference: A-9C8C8C52-007 | GBP 1215.49 | GBP 2063.18 |