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 |
|---|---|---|---|---|
| 2025-11-28 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 34.29 | GBP 1124.12 | |
| 2025-11-28 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 191.39 | GBP 1158.41 | |
| 2025-11-28 | Teignworthy Brewery (Faster Payments) | GBP 280.80 | GBP 1349.80 | |
| 2025-11-28 | Yellow Hammer Brewery (Faster Payments) | GBP 270.00 | GBP 1630.60 | |
| 2025-11-28 | AMZNMktplace LONDON GBR | GBP 44.38 | GBP 1900.60 | |
| 2025-11-28 | Otter Brewery LTD (Faster Payments) | GBP 306.14 | GBP 1944.98 | |
| 2025-11-28 | Simon Chudley (Faster Payments) | GBP 242.00 | GBP 2251.12 | |
| 2025-11-28 | NEST (Direct Debit) Reference: IT000009424848 | GBP 87.23 | GBP 2493.12 | |
| 2025-11-28 | E.ON NEXT LTD (Direct Debit) Reference: A-9C8C8C52-007 | GBP 1215.49 | GBP 2580.35 | |
| 2025-11-28 | ICRLONOK | GBP 145.06 | GBP 3795.84 | |
| 2025-11-28 | Paymentsense Limited (Faster Payments) Reference: DOJO28NOVLOC000001 | GBP 1290.15 | GBP 3940.90 | |
| 2025-11-28 | Just Eat.co.uk Limited (Faster Payments) Reference: JEA20509302-576166 | GBP 2648.55 | GBP 2650.75 | |
| 2025-11-28 | Keenan (recycling) Ltd (Faster Payments) Reference: 80557269 | GBP 45.60 | GBP 2.20 | |
| 2025-11-29 | Shindig (Faster Payments) | GBP 400.00 | GBP 2288.62 | |
| 2025-11-29 | Paymentsense Limited (Faster Payments) Reference: DOJO29NOVLOC000001 | GBP 1564.50 | GBP 2688.62 | |
| 2025-11-30 | AMZNMktplace LONDON GBR | GBP 9.18 | GBP 4048.37 | |
| 2025-11-30 | AMZNMktplace LONDON GBR | GBP 9.98 | GBP 4057.55 | |
| 2025-11-30 | AMZNMktplace LONDON GBR | GBP 40.47 | GBP 4067.53 | |
| 2025-11-30 | LWC Drinks Ltd (Faster Payments) | GBP 1000.00 | GBP 4108.00 | |
| 2025-11-30 | AMZNMktplace LONDON GBR | GBP 25.90 | GBP 5108.00 |