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 |
|---|---|---|---|---|
| 2025-11-30 | Paymentsense Limited (Faster Payments) Reference: DOJO30NOVLOC000001 | GBP 3153.25 | GBP 5133.90 | |
| 2025-11-30 | William Walton (Faster Payments) | GBP 307.97 | GBP 1980.65 | |
| 2025-12-01 | Paymentsense Limited (Faster Payments) Reference: DOJO01DECLOC000001 | GBP 4207.73 | GBP 1454.20 | |
| 2025-12-01 | Pvs Solutions Ltd (Faster Payments) Reference: London inn | GBP 332.39 | GBP 2753.53 | |
| 2025-12-01 | TNT SPORTS BROADCA (Direct Debit) Reference: 00174516 000339149 | GBP 962.45 | GBP 3085.92 | |
| 2025-12-09 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 138.09 | GBP 285.07 | |
| 2025-12-09 | LWC Drinks Ltd (Faster Payments) | GBP 1000.00 | GBP 423.16 | |
| 2025-12-09 | THE COPPER KEY NORTH TAWTON LTD (P2P Payment) | GBP 1300.00 | GBP 1423.16 | |
| 2025-12-10 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 98.32 | GBP 374.80 | |
| 2025-12-10 | London Inn (Faster Payments) Reference: Hmrc | GBP 600.00 | GBP 473.12 | |
| 2025-12-10 | THE COPPER KEY NORTH TAWTON LTD (P2P Payment) | GBP 500.00 | GBP 1073.12 | |
| 2025-12-10 | Paymentsense Limited (Faster Payments) Reference: DOJO10DECLOC000001 | GBP 418.05 | GBP 573.12 | |
| 2025-12-10 | REDTOOTH LTD (Direct Debit) Reference: RED06146 | GBP 130.00 | GBP 155.07 | |
| 2025-12-10 | Paymentsense Limited (Faster Payments) Reference: DOJO12OCTLOC000001 | GBP 5929.40 | GBP 7460.42 | |
| 2025-12-11 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 208.21 | GBP 251.98 | |
| 2025-12-11 | JRF .........* Goods .... Clyst Honiton GBR | GBP 80.46 | GBP 460.19 | |
| 2025-12-11 | THE COPPER KEY NORTH TAWTON LTD (P2P Payment) | GBP 300.00 | GBP 540.65 | |
| 2025-12-11 | AMZNBusiness LONDON GBR | GBP 2.49 | GBP 840.65 | |
| 2025-12-11 | London Inn (Faster Payments) | GBP 750.00 | GBP 843.14 | |
| 2025-12-11 | Tquality Ltd (Faster Payments) | GBP 231.76 | GBP 93.14 |